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$NAPA
Duckhorn Portfolio, Inc. Stock $napa

$napa Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-K Financial Statement

#000183525621000044 Filed on October 04, 2021

Income Statement

Concept	2021 Q3	2021	2020 Q3
Revenue	$70.89M	$336.6M	$52.23M
YoY Change	35.73%	24.37%	9.91%
Cost Of Revenue	$36.51M	$169.3M	$26.31M
YoY Change	38.75%	26.54%	10.31%
Gross Profit	$34.39M	$167.3M	$25.92M
YoY Change	32.67%	22.26%	9.51%
Gross Profit Margin	48.51%	49.72%	49.63%
Selling, General & Admin	$24.40M	$89.82M	$16.21M
YoY Change	50.51%	36.27%	-0.98%
% of Gross Profit	70.95%	53.67%	62.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.909M	$21.34M	$17.80M
YoY Change	-72.42%	-6.21%
% of Gross Profit	14.28%	12.75%	68.67%
Operating Expenses	$24.40M	$89.82M	$16.20M
YoY Change	50.6%	36.27%	-1.1%
Operating Profit	$9.989M	$84.09M	$9.720M
YoY Change	2.77%	33.07%	33.33%
Interest Expense	-$2.671M	$13.62M	-$4.020M
YoY Change	-33.56%	-24.02%	-19.44%
% of Operating Profit	-26.74%	16.19%	-41.36%
Other Income/Expense, Net	$1.499M	-$7.113M	$1.250M
YoY Change	19.92%	-65.1%	-171.84%
Pretax Income	$8.740M	$76.98M	-$4.880M
YoY Change	-279.1%	79.81%	-137.92%
Income Tax	$1.314M	$21.01M	-$2.160M
% Of Pretax Income	15.03%	27.29%
Net Earnings	$7.428M	$55.98M	-$2.720M
YoY Change	-373.09%	72.89%	-126.15%
Net Earnings / Revenue	10.48%	16.63%	-5.21%
Basic Earnings Per Share		$0.52
Diluted Earnings Per Share	$64.33K	$0.52	-$23.64K
COMMON SHARES
Basic Shares Outstanding	115.0M shares	106.7M shares
Diluted Shares Outstanding		106.9M shares

Balance Sheet

Concept	2021 Q3	2021	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.244M	$4.244M
YoY Change		-32.63%
Cash & Equivalents	$4.244M		$6.252M
Short-Term Investments
Other Short-Term Assets	$9.167M	$9.167M
YoY Change		239.52%
Inventory	$267.7M	$267.7M	$245.3M
Prepaid Expenses
Receivables	$33.25M	$33.25M	$26.46M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$314.4M	$314.4M	$280.7M
YoY Change	12.0%	12.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$240.9M	$240.9M	$242.8M
YoY Change	-0.75%	-0.77%
Goodwill	$425.2M		$425.2M
YoY Change	0.0%
Intangibles	$200.5M		$208.2M
YoY Change	-3.69%
Long-Term Investments
YoY Change
Other Assets	$2.021M	$2.021M	$1.688M
YoY Change	19.73%	18.88%
Total Long-Term Assets	$868.7M	$868.7M	$877.9M
YoY Change	-1.04%	-1.05%
TOTAL ASSETS
Total Short-Term Assets	$314.4M	$314.4M	$280.7M
Total Long-Term Assets	$868.7M	$868.7M	$877.9M
Total Assets	$1.183B	$1.183B	$1.159B
YoY Change	2.12%	2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.556M	$2.620M	$3.733M
YoY Change	-4.74%	-29.19%
Accrued Expenses	$21.56M	$36.31M	$15.51M
YoY Change	38.98%	63.54%
Deferred Revenue	$3.100M		$4.148M
YoY Change	-25.27%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.32M	$11.32M	$13.43M
YoY Change	-15.68%	-15.49%
Total Short-Term Liabilities	$56.78M	$56.78M	$51.81M
YoY Change	9.6%	9.62%
LONG-TERM LIABILITIES
Long-Term Debt	$236.0M	$236.0M
YoY Change		-35.44%
Other Long-Term Liabilities	$1.458M	$1.458M	$2.024M
YoY Change	-27.96%	-27.1%
Total Long-Term Liabilities	$324.1M	$237.4M	$452.2M
YoY Change	-28.33%	-35.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.78M	$56.78M	$51.81M
Total Long-Term Liabilities	$324.1M	$237.4M	$452.2M
Total Liabilities	$380.9M	$381.4M	$504.0M
YoY Change	-24.43%	-24.39%
SHAREHOLDERS EQUITY
Retained Earnings	$73.63M		$117.7M
YoY Change	-37.42%
Common Stock	$1.150M		$1.017M
YoY Change	13.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$801.7M	$801.7M	$654.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.183B	$1.183B	$1.159B
YoY Change	2.12%	2.12%

Cashflow Statement

Concept	2021 Q3	2021	2020 Q3
OPERATING ACTIVITIES
Net Income	$7.428M	$55.98M	-$2.720M
YoY Change	-373.09%	72.89%	-126.15%
Depreciation, Depletion And Amortization	$4.909M	$21.34M	$17.80M
YoY Change	-72.42%	-6.21%
Cash From Operating Activities	$22.74M	$64.27M	$39.52M
YoY Change	-42.47%	16.48%
INVESTING ACTIVITIES
Capital Expenditures	-$2.237M	$13.69M	-$5.550M
YoY Change	-59.69%	0.48%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$180.8M	$122.0K	$50.00K
YoY Change	-361644.0%	35.56%
Cash From Investing Activities	-$183.0M	-$13.57M	-$5.510M
YoY Change	3221.4%	0.24%
FINANCING ACTIVITIES
Cash Dividend Paid		$100.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.35M	-$52.71M	-31.42M
YoY Change	-32.04%	34.62%
NET CHANGE
Cash From Operating Activities	22.74M	$64.27M	39.52M
Cash From Investing Activities	-183.0M	-$13.57M	-5.510M
Cash From Financing Activities	-21.35M	-$52.71M	-31.42M
Net Change In Cash	-181.6M	-$2.008M	2.590M
YoY Change	-7112.55%	-180.74%
FREE CASH FLOW
Cash From Operating Activities	$22.74M	$64.27M	$39.52M
Capital Expenditures	-$2.237M	$13.69M	-$5.550M
Free Cash Flow	$24.97M	$50.58M	$45.07M
YoY Change	-44.59%	21.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001835256
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	napa	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P2Y
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-07-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-40240
CY2021	dei	Entity Registrant Name EntityRegistrantName	The Duckhorn Portfolio, Inc.
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-3866305
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	1201 Dowdell Lane
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Saint Helena
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94574
CY2021	dei	City Area Code CityAreaCode	707
CY2021	dei	Local Phone Number LocalPhoneNumber	302-2658
CY2021	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2021	dei	Trading Symbol TradingSymbol	NAPA
CY2021	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	false
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2021	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	115046793	shares
CY2021Q3	us-gaap	Cash Cash	4244000	USD
CY2020Q3	us-gaap	Cash Cash	6252000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33253000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26464000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	267737000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	245311000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9167000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2686000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	314401000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	280713000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	240939000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	242751000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	200547000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	208230000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	425209000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	425209000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2021000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1688000	USD
CY2021Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	868716000	USD
CY2020Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	877878000	USD
CY2021Q3	us-gaap	Assets Assets	1183117000	USD
CY2020Q3	us-gaap	Assets Assets	1158591000	USD
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CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3733000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21557000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15511000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16845000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8674000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3102000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4148000	USD
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2020Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5376000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11324000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13430000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	397000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	935000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	56781000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	51807000	USD
CY2021Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	121348000	USD
CY2020Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	239674000	USD
CY2021Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	114625000	USD
CY2020Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	125844000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	86667000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	84638000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1458000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2024000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	324098000	USD
CY2020Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	452180000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	380879000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	503987000	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	801687000	USD
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CY2021Q3	us-gaap	Minority Interest MinorityInterest	551000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	557000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	802238000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	654604000	USD
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CY2021	us-gaap	Profit Loss ProfitLoss	55970000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	32378000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	22101000	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2029000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5001000	USD
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5165000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21343000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22755000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25070000	USD
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-7000	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-187000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1859000	USD
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	5848000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-2340000	USD
CY2019	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4902000	USD
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1623000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2121000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2131000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-272000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-163000	USD
CY2021	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2020	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	11830000	USD
CY2019	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6789000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3997000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	10822000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1154000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1126000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2696000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22426000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10658000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12785000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6593000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	573000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-428000	USD
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	333000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	29000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	597000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1365000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2861000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1034000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7627000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1733000	USD
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	8171000	USD
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2295000	USD
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2193000	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1045000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	285000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3824000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-513000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	460000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	733000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	64272000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55179000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42466000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13689000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13624000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18395000	USD
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	203074000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	122000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	89000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	57000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13567000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13535000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-221412000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	100000000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	187500000	USD
CY2020	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2019	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	6658000	USD
CY2020	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2021	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2020	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2019	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	111000000	USD
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	263000000	USD
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	99000000	USD
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	69600000	USD
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	143500000	USD
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	59500000	USD
CY2019	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	78100000	USD
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	38131000	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	50000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	38131000	USD
CY2020	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	13100000	USD
CY2019	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	73100000	USD
CY2021	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	13787000	USD
CY2020	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	12741000	USD
CY2019	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	10569000	USD
CY2021	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8000	USD
CY2020	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	16000	USD
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	429000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	260000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2055000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52713000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39157000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	129547000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2008000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53164000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4244000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6252000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2487000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-49399000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6252000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3765000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3765000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	12620000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	15594000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	19269000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	22743000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	15604000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	11691000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1369000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3081000	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2534000	USD
CY2021	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2020	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2019	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	452000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to, the following: useful lives and recoverability of long-lived assets, inventory obsolescence and reserves, capitalized indirect inventory costs, allowance for doubtful accounts receivable, calculation of accrued liabilities, customer incentive reserves, uncertain tax positions, contingent liabilities, fair value of assets and liabilities acquired in connection with business combinations, equity-based compensation and deferred revenues. Actual results could differ from those estimates.</span></div>
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2021	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	63800000	USD
CY2020	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	44500000	USD
CY2019	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	33400000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	3900000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	6000000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	4500000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	800000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	300000	USD
CY2021Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	6700000	USD
CY2019Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	USD
CY2020Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	USD
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1017134.6
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2021	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2020	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2019	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2021	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2020	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2019	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	336613000	USD
CY2021	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	270648000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	241207000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4148000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3863000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	39000	USD
CY2020	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	USD
CY2019	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	2364000	USD
CY2021	napa	Contract With Customer Liability Upfront Payments ContractWithCustomerLiabilityUpfrontPayments	33257000	USD
CY2020	napa	Contract With Customer Liability Upfront Payments ContractWithCustomerLiabilityUpfrontPayments	34836000	USD
CY2019	napa	Contract With Customer Liability Upfront Payments ContractWithCustomerLiabilityUpfrontPayments	30756000	USD
CY2021	napa	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	34069000	USD
CY2020	napa	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	34328000	USD
CY2019	napa	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	28738000	USD
CY2021	napa	Contract With Customer Liability Refund ContractWithCustomerLiabilityRefund	234000	USD
CY2020	napa	Contract With Customer Liability Refund ContractWithCustomerLiabilityRefund	223000	USD
CY2019	napa	Contract With Customer Liability Refund ContractWithCustomerLiabilityRefund	558000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3102000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4148000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3863000	USD
CY2018Q3	napa	Variable Interest Entity Fair Value VariableInterestEntityFairValue	2300000	USD
CY2018Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	600000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	267737000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	245311000	USD
CY2021	napa	Inventory Capitalized Interest Costs Incurred InventoryCapitalizedInterestCostsIncurred	12500000	USD
CY2020	napa	Inventory Capitalized Interest Costs Incurred InventoryCapitalizedInterestCostsIncurred	13900000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58542000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	48171000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	240939000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	242751000	USD
CY2020	us-gaap	Depreciation Depreciation	1200000	USD
CY2021	us-gaap	Depreciation Depreciation	1200000	USD
CY2019	us-gaap	Depreciation Depreciation	1300000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	425200000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	425200000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94292000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34645000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	59647000	USD
CY2021Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	140900000	USD
CY2021Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Charges IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentCharges	0	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	140900000	USD
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	235192000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	140900000	USD
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	247022000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26962000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	USD
CY2020Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Charges IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentCharges	11830000	USD
CY2020Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Charges IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentCharges	11830000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	208230000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34645000	USD
CY2021Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Charges IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentCharges	0	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	200547000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94292000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26962000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67330000	USD
CY2020Q3	napa	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	152730000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7683000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7683000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7683000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7683000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7683000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	21232000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	59647000	USD
CY2021Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1541000	USD
CY2020Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	881000	USD
CY2021Q3	napa	Accounts Payable Production Supplies Current AccountsPayableProductionSuppliesCurrent	447000	USD
CY2020Q3	napa	Accounts Payable Production Supplies Current AccountsPayableProductionSuppliesCurrent	515000	USD
CY2021Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	632000	USD
CY2020Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	19000	USD
CY2021Q3	napa	Accrued Grower Purchases AccruedGrowerPurchases	0	USD
CY2020Q3	napa	Accrued Grower Purchases AccruedGrowerPurchases	599000	USD
CY2021Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	936000	USD
CY2020Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1719000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3556000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3733000	USD
CY2021Q3	napa	Accrued Trade Spend Current AccruedTradeSpendCurrent	10734000	USD
CY2020Q3	napa	Accrued Trade Spend Current AccruedTradeSpendCurrent	6246000	USD
CY2021Q3	napa	Accrued Bulk Wine And Other Received Not Invoiced Current AccruedBulkWineAndOtherReceivedNotInvoicedCurrent	1526000	USD
CY2020Q3	napa	Accrued Bulk Wine And Other Received Not Invoiced Current AccruedBulkWineAndOtherReceivedNotInvoicedCurrent	532000	USD
CY2021Q3	napa	Accrued Barrel Purchase Current AccruedBarrelPurchaseCurrent	936000	USD
CY2020Q3	napa	Accrued Barrel Purchase Current AccruedBarrelPurchaseCurrent	1917000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2096000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1576000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6265000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5240000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21557000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15511000	USD
CY2021Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1700000	USD
CY2020Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1400000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11324000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13430000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	563000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1025000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	114625000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	125844000	USD
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1600000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2100000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2100000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14431000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11591000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9539000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4549000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3842000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3468000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18980000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	15433000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10432000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13007000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2809000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2905000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2667000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-781000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2096000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2498000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2028000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5001000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5165000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21008000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7842000	USD
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2001000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1121000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1129000	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	0	USD
CY2021Q3	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	998000	USD
CY2020Q3	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	846000	USD
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	284000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	0	USD
CY2021Q3	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	122000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1646000	USD
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	221000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3626000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3613000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	7291000	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	2437000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	34114000	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	32945000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	47759000	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	49078000	USD
CY2021Q3	napa	Deferred Tax Liabilities Casualty Gain DeferredTaxLiabilitiesCasualtyGain	0	USD
CY2020Q3	napa	Deferred Tax Liabilities Casualty Gain DeferredTaxLiabilitiesCasualtyGain	3551000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	240000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	90293000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	88251000	USD
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	86667000	USD
CY2020Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	84638000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2021	napa	Defined Contribution Plan Employer Matching And Discretionary Contribution Percent DefinedContributionPlanEmployerMatchingAndDiscretionaryContributionPercent	0.10
CY2020	napa	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0.001
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.273
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2019	napa	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0.019
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.026
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0
CY2021	napa	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
CY2021	napa	Defined Contribution Plan Maximum Annual Contributions Per Employee By Employer Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeByEmployerAmount	29000	USD
CY2021	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.03
CY2021	napa	Defined Contribution Plan Employer Discretionary Contribution Percent DefinedContributionPlanEmployerDiscretionaryContributionPercent	0.07
CY2021	napa	Defined Contribution Plan Employer Discretionary Contribution Vesting Period DefinedContributionPlanEmployerDiscretionaryContributionVestingPeriod	P5Y
CY2021	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	1100000	USD
CY2020	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	900000	USD
CY2019	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	200000	USD
CY2021Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	150	acre
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3800000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3700000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3100000	USD
CY2021	napa	Deferred Compensation Plan Vesting Period DeferredCompensationPlanVestingPeriod	P3Y
CY2021Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	2100000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1600000	USD
CY2021Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1700000	USD
CY2020Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1400000	USD
CY2021	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4000000	USD
CY2020	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4100000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4079000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3987000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3727000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3448000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2046000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6888000	USD
CY2021Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	24175000	USD
CY2020	napa	Long Term Purchase Commitment Amount Purchased Mass LongTermPurchaseCommitmentAmountPurchasedMass	12000	T
CY2021	napa	Purchase Commitment Minimum Quantity Required PurchaseCommitmentMinimumQuantityRequired	6000	barrel
CY2021Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	6400000	USD
CY2021	napa	Covid19 Incremental Costs COVID19IncrementalCosts	700000	USD
CY2020	napa	Covid19 Incremental Costs COVID19IncrementalCosts	1400000	USD
CY2021Q1	us-gaap	Dividends Cash DividendsCash	100000000	USD
CY2018Q3	napa	Capital Contribution From Related Party CapitalContributionFromRelatedParty	111000000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	55976000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	32377000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	22097000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106681496	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101713460	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101713460	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	253357	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106934853	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101713460	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101713460	shares
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2465	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares

Files In Submission

Name	View Source	Status
0001835256-21-000044-index-headers.html	Edgar Link	pending
0001835256-21-000044-index.html	Edgar Link	pending
0001835256-21-000044.txt	Edgar Link	pending
0001835256-21-000044-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
napa-20210731.htm	Edgar Link	pending
napa-20210731.xsd	Edgar Link	pending
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napa-20210731_def.xml	Edgar Link	unprocessable
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napa-20210731_htm.xml	Edgar Link	completed
napa-20210731_lab.xml	Edgar Link	unprocessable
napa-20210731_pre.xml	Edgar Link	unprocessable
q4fy21-exhibit1018.htm	Edgar Link	pending
q4fy21-exhibit211.htm	Edgar Link	pending
q4fy21-exhibit231.htm	Edgar Link	pending
q4fy21-exhibit311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2021 Q3 Form 10-K Financial Statement

#000183525621000044 Filed on October 04, 2021

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$NAPA Duckhorn Portfolio, Inc. Stock $napa

2021 Q3 Form 10-K Financial Statement

#000183525621000044 Filed on October 04, 2021

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$NAPA
Duckhorn Portfolio, Inc. Stock $napa