10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-028554`
Period End Date	20240731
Filing Date	20240905
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fizz20240727_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 52 Cash Flow Statement 108 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 146 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, 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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.04M	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
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
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$116.03M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$116.03M	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
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	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
Inventories	`InventoryNet`	$90.63M	USD	Point-in-time
Inventories	`InventoryNet`	$90.63M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.63M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$522.57M	USD	Point-in-time
Total assets	`Assets`	$522.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$49.77M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$49.77M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$21.06M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$21.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 101,985,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,985,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,985,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,985,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$522.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$522.57M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$324.24M	USD	1 Quarter
Net sales	`Revenues`	$324.24M	USD	1 Quarter
Net sales	`Revenues`	$329.47M	USD	1 Quarter
Net sales	`Revenues`	$329.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$207.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$207.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.67M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-312.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-312.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.28M	USD	1 Quarter
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$171.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$171.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.56M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.56M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.33M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.33M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-579.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-579.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$345.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$345.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.80M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.01M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.01M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.69M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.69M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.77M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.77M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.77M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.77M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$112.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$112.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$223.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$223.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,700.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,700.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Common stock cash dividend	`DividendsCommonStockCash`	$304.10M	USD	1 Quarter
Common stock cash dividend	`DividendsCommonStockCash`	$304.10M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-211.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-211.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-211.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-211.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.42M	USD	1 Quarter

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