10-K Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000897101-15-000339`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	npk-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 79 Cash Flow Statement 91 Stockholders Equity 26

Balance Sheet 87 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`	$37.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$85.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$70.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	538,465.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	523,296.00	shares	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.42M	USD	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.32M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.08M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.31M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$50.57M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$49.69M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$6.75M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$8.18M	USD	Point-in-time
Total inventory	`InventoryNet`	$92.51M	USD	Point-in-time
Total inventory	`InventoryNet`	$89.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$213.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.07M	USD	Point-in-time
Land and land improvements	`Land`	$4.76M	USD	Point-in-time
Land and land improvements	`Land`	$4.01M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$39.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$37.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$126.58M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$114.06M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$155.87M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$171.26M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.72M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.28M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$95.54M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$24.70M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$10.64M	USD	Point-in-time
NOTE RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$3.69M	USD	Point-in-time
NOTE RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$353.91M	USD	Point-in-time
Total assets	`Assets`	$378.36M	USD	Point-in-time
Total assets	`Assets`	$393.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.63M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.76M	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 at December 31, 2014 and 2013; Issued: 7,440,518 shares at December 31, 2014 and 2013; Outstanding: 6,917,222 and 6,902,053 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2014 and 2013; Issued: 7,440,518 shares at December 31, 2014 and 2013; Outstanding: 6,917,222 and 6,902,053 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$341.76M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$349.34M	USD	Point-in-time
Less treasury stock, at cost, 523,296 and 538,465 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$16.32M	USD	Point-in-time
Less treasury stock, at cost, 523,296 and 538,465 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$16.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$332.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$378.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.54M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$101.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$412.36M	USD	Annual
Net sales	`SalesRevenueNet`	$472.49M	USD	Annual
Net sales	`SalesRevenueNet`	$142.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$83.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$100.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$420.19M	USD	Annual
Net sales	`SalesRevenueNet`	$86.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$335.16M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$340.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$377.63M	USD	Annual
Gross profit	`GrossProfit`	$25.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.35M	USD	Annual
Gross profit	`GrossProfit`	$16.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.86M	USD	Annual
Gross profit	`GrossProfit`	$19.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.20M	USD	Annual
Gross profit	`GrossProfit`	$18.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.14M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.23M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.22M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$667.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$11.99M	USD	Annual
Impairment of finite lived intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.06M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.84M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$59.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$39.93M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$57.61M	USD	Annual
Other income, principally interest	`OtherNonoperatingIncomeExpense`	$705.00K	USD	Annual
Other income, principally interest	`OtherNonoperatingIncomeExpense`	$366.00K	USD	Annual
Other income, principally interest	`OtherNonoperatingIncomeExpense`	$731.00K	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.34M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.30M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.48M	USD	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.91M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.89M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.93M	shares	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.68	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.31	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.99	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.80	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$3.82	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.64	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.60	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.97	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.20	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$2.47	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.21M	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.48M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$667.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$11.99M	USD	Annual
Provision for depreciation	`Depreciation`	$8.28M	USD	Annual
Provision for depreciation	`Depreciation`	$9.83M	USD	Annual
Provision for depreciation	`Depreciation`	$10.14M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Impairment of finite lived intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.06M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.84M	USD	Annual
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.84M	USD	Annual
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$154.00K	USD	Annual
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$816.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.63M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$532.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-608.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-568.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-846.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.03M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.95M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.46M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.86M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$128.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.22M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.98M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.02M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.15M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.77M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.96M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.26M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.58M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.26M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	Annual
Acquisition of customer contract	`PaymentsToAcquireIntangibleAssets`	$21.97M	USD	Annual
Notes issued	`PaymentsToAcquireNotesReceivable`	$3.50M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$409.00K	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.53M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.11M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$362.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$784.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.56M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$19.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.41M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.53M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$290.57M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$325.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$332.55M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.48M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Dividends paid	`DividendsCommonStock`	$34.95M	USD	Annual
Other	`StockholdersEquityOther`	$1.38M	USD	Annual
Other	`StockholdersEquityOther`	$1.53M	USD	Annual
Other	`StockholdersEquityOther`	$773.00K	USD	Annual
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$290.57M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$325.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$332.55M	USD	Point-in-time

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