10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000080172-17-000039`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	npk-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 75 Cash Flow Statement 61

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$84.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$128.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.28M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.21M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$66.53M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$83.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$3.67M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$4.51M	USD	Point-in-time
Total inventory	`InventoryNet`	$95.40M	USD	Point-in-time
Total inventory	`InventoryNet`	$116.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$103.55M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$101.16M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.43M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.69M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$48.12M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.96M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.64M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$417.59M	USD	Point-in-time
Total assets	`Assets`	$376.49M	USD	Point-in-time
Total assets	`Assets`	$389.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$5.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.34M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.35M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$355.73M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$365.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.27M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.94M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$135.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$74.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$69.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$147.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$102.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.56M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.44M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$568.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$372.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.21M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$980.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$371.00K	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.74M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.58M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.15M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$7.13M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.45M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.91M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.94M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.94M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$771.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.95M	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$338.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.99M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.97M	shares	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.07	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.28	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.71	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.14	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.28	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.15	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.39	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.19	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$2.22	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.99	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.89M	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$5.50	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$5.05	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$5.90M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$3.91M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$568.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$372.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$374.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$357.00K	USD	2 Qtrs
Gain on involuntary conversion of machinery and equipment	`GainOnInvoluntaryConversionOfMachineryAndEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00K	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$11.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-497.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-133.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.19M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-599.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.22M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.66M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.50M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.39M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.47M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.25M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.13M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.39M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.41M	USD	1 Quarter
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$64.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Notes issued	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.16M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$443.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$519.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time

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