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Duckhorn Portfolio, Inc. – ‘10-Q’ for 4/30/21 – ‘JSON’

On:  Monday, 6/7/21, at 4:45pm ET   ·   For:  4/30/21   ·   Accession #:  1835256-21-6   ·   File #:  1-40240

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  As Of               Filer                 Filing    For·On·As Docs:Size

 6/07/21  Duckhorn Portfolio, Inc.          10-Q        4/30/21   79:6.9M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    801K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
11: R1          Cover                                               HTML     76K 
12: R2          Condensed Consolidated Statements of Financial      HTML    164K 
                Position                                                         
13: R3          Condensed Consolidated Statements of Operations     HTML    111K 
                (Unaudited)                                                      
14: R4          Condensed Consolidated Statements of Changes in     HTML     82K 
                Equity (Unaudited)                                               
15: R5          Condensed Consolidated Statements of Cash Flows     HTML    119K 
                (Unaudited)                                                      
16: R6          Condensed Consolidated Statements of Financial      HTML     30K 
                Position (Parenthetical)                                         
17: R7          Condensed Consolidated Statements of Operations     HTML     24K 
                (Unaudited) (Parenthetical)                                      
18: R8          Description of Business                             HTML     27K 
19: R9          Basis of Presentation and Significant Accounting    HTML     38K 
                Policies                                                         
20: R10         Revenue                                             HTML     54K 
21: R11         Inventories                                         HTML     34K 
22: R12         Property and Equipment                              HTML     37K 
23: R13         Goodwill and Other Intangible Assets                HTML     61K 
24: R14         Accounts Payable and Accrued Expenses               HTML     39K 
25: R15         Debt                                                HTML     31K 
26: R16         Derivative Instruments                              HTML     60K 
27: R17         Fair Value Measurements                             HTML     55K 
28: R18         Commitment and Contingencies                        HTML     37K 
29: R19         Related Party Transactions                          HTML     24K 
30: R20         Equity-Based Compensation                           HTML     87K 
31: R21         Casualty Gain                                       HTML     25K 
32: R22         Earnings Per Share                                  HTML     43K 
33: R23         Income Taxes                                        HTML     26K 
34: R24         Basis of Presentation and Significant Accounting    HTML     65K 
                Policies (Policies)                                              
35: R25         Revenue (Tables)                                    HTML     46K 
36: R26         Inventories (Tables)                                HTML     34K 
37: R27         Property and Equipment (Tables)                     HTML     36K 
38: R28         Goodwill and Other Intangible Assets (Tables)       HTML     99K 
39: R29         Accounts Payable and Accrued Expenses (Tables)      HTML     39K 
40: R30         Derivative Instruments (Tables)                     HTML     66K 
41: R31         Fair Value Measurements (Tables)                    HTML     50K 
42: R32         Commitment and Contingencies (Tables)               HTML     29K 
43: R33         Equity-Based Compensation (Tables)                  HTML     88K 
44: R34         Earnings Per Share (Tables)                         HTML     42K 
45: R35         Description of Business (Details)                   HTML     37K 
46: R36         Basis of Presentation and Significant Accounting    HTML     43K 
                Policies (Details)                                               
47: R37         Revenue - Narrative (Details)                       HTML     24K 
48: R38         Revenue - Disaggregation of Revenue (Details)       HTML     39K 
49: R39         Revenue - Schedule of Change in Contract            HTML     29K 
                Liabilities (Details)                                            
50: R40         Inventories - Schedule of Inventories (Details)     HTML     43K 
51: R41         Inventories - Narrative (Details)                   HTML     23K 
52: R42         Property and Equipment - Schedule of Property and   HTML     45K 
                Equipment (Details)                                              
53: R43         Property and Equipment - Narrative (Details)        HTML     24K 
54: R44         Goodwill and Other Intangible Assets - Narrative    HTML     40K 
                (Details)                                                        
55: R45         Goodwill and Other Intangible Assets - Schedule of  HTML     54K 
                Intangible Assets (Details)                                      
56: R46         Accounts Payable and Accrued Expenses - Schedule    HTML     30K 
                of Accounts Payable (Details)                                    
57: R47         Accounts Payable and Accrued Expenses - Schedule    HTML     37K 
                of Accrued Liabilities (Details)                                 
58: R48         Debt - Narrative (Details)                          HTML     50K 
59: R49         Derivative Instruments - Interest Rate Swaps        HTML     29K 
                (Details)                                                        
60: R50         Derivative Instruments - Narrative (Details)        HTML     25K 
61: R51         Derivative Instruments - Total Notional Amount      HTML     29K 
                (Details)                                                        
62: R52         Derivative Instruments - Estimated Fair Value and   HTML     39K 
                Classification of Derivative Instruments on the                  
                Condensed Consolidated Statements of Financial                   
                Position (Details)                                               
63: R53         Derivative Instruments - Amounts and                HTML     32K 
                Classification of the Gains and Losses in the                    
                Condensed Consolidated Statements of Operations                  
                (Details)                                                        
64: R54         Fair Value Measurements - Assets and Liabilities    HTML     44K 
                Measured on a Recurring Basis (Details)                          
65: R55         Commitment and Contingencies - Narrative (Details)  HTML     48K 
66: R56         Commitment and Contingencies - Future Minimum       HTML     39K 
                Payments for Operating Leases (Details)                          
67: R57         Related Party Transactions - Narrative (Details)    HTML     23K 
68: R58         Equity-Based Compensation - Narrative (Details)     HTML     93K 
69: R59         Equity-Based Compensation - Activity for Awards     HTML     71K 
                (Details)                                                        
70: R60         Equity-Based Compensation - Valuation Assumptions   HTML     34K 
                (Details)                                                        
71: R61         Equity-Based Compensation - Stock Option Activity   HTML     54K 
                (Details)                                                        
72: R62         Casualty Gain - Narrative (Details)                 HTML     32K 
73: R63         Earnings Per Share - Reconciliation of Basic and    HTML     59K 
                Diluted Income Per Share (Details)                               
74: R64         Earnings Per Share - Narrative (Details)            HTML     24K 
75: R65         Income Taxes (Details)                              HTML     27K 
77: XML         IDEA XML File -- Filing Summary                      XML    142K 
10: XML         XBRL Instance -- napa-20210430_htm                   XML   1.68M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX     89K 
 6: EX-101.CAL  XBRL Calculations -- napa-20210430_cal               XML    172K 
 7: EX-101.DEF  XBRL Definitions -- napa-20210430_def                XML    442K 
 8: EX-101.LAB  XBRL Labels -- napa-20210430_lab                     XML   1.40M 
 9: EX-101.PRE  XBRL Presentations -- napa-20210430_pre              XML    811K 
 5: EX-101.SCH  XBRL Schema -- napa-20210430                         XSD    138K 
78: JSON        XBRL Instance as JSON Data -- MetaLinks              359±   523K 
79: ZIP         XBRL Zipped Folder -- 0001835256-21-000006-xbrl      Zip    253K 


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}


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/30/21  Duckhorn Portfolio, Inc.          8-K:1,3,5,9 3/22/21    7:515K                                   Donnelley … Solutions/FA
 3/03/21  Duckhorn Portfolio, Inc.          S-1/A                  9:13M                                    Donnelley … Solutions/FA
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