XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Net Income (Loss) Per Share - Computation of Basic Net Loss Per Share and Diluted Net Loss Per Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Numerator for basic and diluted net income (loss) per Common Stock and Class B Common Stock share:        
Net income (loss) attributable to Coca-Cola Consolidated, Inc. $ 15,370 $ (3,933) $ 8,539 $ (18,118)
Less dividends:        
Dividends on Common Stock 1,785 1,785 3,570 3,570
Total undistributed earnings (losses) – basic 13,027 (6,271) 3,857 (22,789)
Total undistributed earnings (losses) – diluted 13,027 (6,271) 3,857 (22,789)
Numerator for basic net income (loss) per Common Stock share:        
Numerator for basic net income (loss) per Common Stock share 11,710 (3,002) 6,511 (13,841)
Numerator for diluted net income (loss) per Common Stock share:        
Numerator for diluted net income (loss) per Common Stock share $ 15,370 $ (3,933) $ 8,539 $ (18,118)
Denominator for basic net income (loss) per Common share:        
Weighted average number of Common Stock shares outstanding 7,141 7,141 7,141 7,141
Denominator for diluted net income (loss) per Common share:        
Weighted average number of Common Stock shares outstanding – assuming dilution 9,421 9,354 9,415 9,347
Basic net income (loss) per share:        
Common Stock $ 1.64 $ (0.42) $ 0.91 $ (1.94)
Diluted net income (loss) per share:        
Common Stock $ 1.64 $ (0.42) $ 0.91 $ (1.94)
Class B Common Stock [Member]        
Less dividends:        
Dividends on Common Stock $ 558 $ 553 $ 1,112 $ 1,101
Total undistributed earnings (losses) – basic 3,102 (1,484) 916 (5,378)
Total undistributed earnings (losses) – diluted 3,153 (1,484) 932 (5,378)
Numerator for basic net income (loss) per Common Stock share:        
Numerator for basic net income (loss) per Common Stock share 3,660 (931) 2,028 (4,277)
Numerator for diluted net income (loss) per Common Stock share:        
Numerator for diluted net income (loss) per Common Stock share $ 3,711 $ (931) $ 2,044 $ (4,277)
Denominator for basic net income (loss) per Common share:        
Weighted average number of Common Stock shares outstanding 2,232 2,213 2,225 2,206
Denominator for diluted net income (loss) per Common share:        
Weighted average number of Common Stock shares outstanding – assuming dilution 2,280 2,213 2,274 2,206
Basic net income (loss) per share:        
Common Stock $ 1.64 $ (0.42) $ 0.91 $ (1.94)
Diluted net income (loss) per share:        
Common Stock $ 1.63 $ (0.42) $ 0.90 $ (1.94)
Common Stock [Member]        
Less dividends:        
Total undistributed earnings (losses) – basic $ 9,925 $ (4,787) $ 2,941 $ (17,411)
Total undistributed earnings (losses) – diluted $ 9,874 $ (4,787) $ 2,925 $ (17,411)