$FIZZ
NATIONAL BEVERAGE CORP

2021 Q1 Form 10-Q Financial Statement

#000143774921005711 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $245.9M $271.8M $222.8M
YoY Change 10.38% 8.03% 0.87%
Cost Of Revenue $150.3M $163.8M $140.7M
YoY Change 6.79% 3.13% 0.27%
Gross Profit $95.66M $108.0M $82.10M
YoY Change 16.53% 16.41% 1.91%
Gross Profit Margin 38.9% 39.75% 36.84%
Selling, General & Admin $47.50M $46.46M $48.88M
YoY Change -2.83% -9.21% -1.32%
% of Gross Profit 49.65% 43.0% 59.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.700M $3.800M
YoY Change -2.63% -2.63% 18.75%
% of Gross Profit 3.87% 3.42% 4.63%
Operating Expenses $47.50M $46.46M $48.88M
YoY Change -2.83% -9.21% -1.32%
Operating Profit $48.16M $61.59M $33.21M
YoY Change 45.01% 47.9% 7.08%
Interest Expense $100.0K $100.0K $51.00K
YoY Change 96.08% 100.0% 0.0%
% of Operating Profit 0.21% 0.16% 0.15%
Other Income/Expense, Net $64.00K $63.00K $981.0K
YoY Change -93.48% -93.84% -20.57%
Pretax Income $48.23M $61.65M $34.19M
YoY Change 41.04% 44.5% 6.19%
Income Tax $11.54M $14.49M $7.631M
% Of Pretax Income 23.93% 23.5% 22.32%
Net Earnings $36.69M $47.16M $26.56M
YoY Change 38.11% 44.44% 7.06%
Net Earnings / Revenue 14.92% 17.35% 11.92%
Basic Earnings Per Share $39.00 $51.00 $28.00
Diluted Earnings Per Share $39.00 $50.00 $28.00
COMMON SHARES
Basic Shares Outstanding 93.30K 93.28K 93.20K
Diluted Shares Outstanding 93.61K 93.75K 93.60K

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.3M $405.4M $261.7M
YoY Change -41.42% 73.32% -3.04%
Cash & Equivalents $153.3M $405.4M $261.7M
Short-Term Investments
Other Short-Term Assets $13.10M $8.200M $11.60M
YoY Change 12.93% -20.39% 1.75%
Inventory $71.13M $68.82M $61.20M
Prepaid Expenses
Receivables $75.67M $82.86M $72.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $313.2M $565.3M $407.0M
YoY Change -23.04% 47.0% -5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $126.4M $123.5M $115.8M
YoY Change 9.16% 8.93% 11.61%
Goodwill $13.15M $13.15M $13.15M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.615M $1.615M $1.615M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.513M $4.564M $4.253M
YoY Change 6.11% -0.2% -3.19%
Total Long-Term Assets $184.3M $185.8M $182.3M
YoY Change 1.07% 1.92% 48.39%
TOTAL ASSETS
Total Short-Term Assets $313.2M $565.3M $407.0M
Total Long-Term Assets $184.3M $185.8M $182.3M
Total Assets $497.5M $751.0M $589.3M
YoY Change -15.58% 32.5% 6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.37M $80.54M $58.93M
YoY Change 21.1% 32.41% -0.02%
Accrued Expenses $44.62M $43.54M $35.61M
YoY Change 25.29% 34.36% 22.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.6M $140.0M $109.2M
YoY Change 19.65% 29.45% -51.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.182M $7.316M $7.036M
YoY Change 2.08% -1.96% -0.78%
Total Long-Term Liabilities $7.182M $7.316M $7.036M
YoY Change 2.08% -1.96% -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.6M $140.0M $109.2M
Total Long-Term Liabilities $7.182M $7.316M $7.036M
Total Liabilities $181.5M $193.0M $167.1M
YoY Change 8.59% 66.91% -27.46%
SHAREHOLDERS EQUITY
Retained Earnings $298.5M $541.7M $407.2M
YoY Change -26.68% 42.33% 41.73%
Common Stock $1.017M $508.0K $507.0K
YoY Change 100.59% 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.0M $558.1M $422.2M
YoY Change
Total Liabilities & Shareholders Equity $497.5M $751.0M $589.3M
YoY Change -15.58% 32.5% 6.63%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $36.69M $47.16M $26.56M
YoY Change 38.11% 44.44% 7.06%
Depreciation, Depletion And Amortization $3.700M $3.700M $3.800M
YoY Change -2.63% -2.63% 18.75%
Cash From Operating Activities $34.30M $59.40M $38.00M
YoY Change -9.74% 62.3% 23.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$6.700M -$6.200M
YoY Change 6.45% 24.07% -44.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$6.600M -$6.700M -$6.200M
YoY Change 6.45% 24.07% -44.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.8M 300.0K -4.000M
YoY Change 6895.0% 200.0% -4100.0%
NET CHANGE
Cash From Operating Activities 34.30M 59.40M 38.00M
Cash From Investing Activities -6.600M -6.700M -6.200M
Cash From Financing Activities -279.8M 300.0K -4.000M
Net Change In Cash -252.1M 53.00M 27.80M
YoY Change -1006.83% 69.33% 40.4%
FREE CASH FLOW
Cash From Operating Activities $34.30M $59.40M $38.00M
Capital Expenditures -$6.600M -$6.700M -$6.200M
Free Cash Flow $40.90M $66.10M $44.20M
YoY Change -7.47% 57.38% 5.24%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3913000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-151212000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105460000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304518000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156200000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153306000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
261660000 USD
us-gaap Interest Paid Net
InterestPaidNet
117000 USD
us-gaap Interest Paid Net
InterestPaidNet
38000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
51031000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29335000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i><b>Reclassification</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain reclassifications have been made to prior period balances in order to conform to the current period's presentation.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b> </b></p>
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43400000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
27700000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39100000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
24400000 USD
CY2021Q1 us-gaap Marketing Expense
MarketingExpense
11300000 USD
CY2020Q1 us-gaap Marketing Expense
MarketingExpense
13300000 USD
us-gaap Marketing Expense
MarketingExpense
31200000 USD
us-gaap Marketing Expense
MarketingExpense
42000000.0 USD
CY2021Q1 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18000000.0 USD
CY2020Q1 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
16800000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
55900000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
53200000 USD
CY2021Q1 us-gaap Land
Land
9835000 USD
CY2020Q2 us-gaap Land
Land
9835000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
60936000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
59618000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
253173000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
238300000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
323944000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
307753000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
197572000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
187126000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126372000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120627000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
11200000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
3800000 USD
us-gaap Depreciation
Depreciation
11400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
263500
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67690
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.84
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569900
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.61
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2461000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-581000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
9672000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2623000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
589000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-139000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2314000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-628000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1872000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-442000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7358000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1995000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1297000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-742000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-546000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3356000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
310000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-177000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-130000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-803000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
987000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-565000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2553000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
885000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
123000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7774000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
558000 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
20100000 USD
CY2021Q1 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
3400000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10700000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4539000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13345000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9367000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7308000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4399000 USD
CY2021Q1 fizz Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3824000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42782000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2349000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40433000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14334000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26099000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14206000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13276000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8975000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7361000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4475000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4101000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52394000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3255000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49139000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16980000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32159000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
6.00
CY2021Q1 us-gaap Dividends Cash
DividendsCash
279900000 USD

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