10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017142`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	npk20200713_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$98.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.97M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$33.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$100.89M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$87.81M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.24M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.49M	USD	Point-in-time
Total inventory	`InventoryNet`	$132.34M	USD	Point-in-time
Total inventory	`InventoryNet`	$128.54M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.87M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.83M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$93.98M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$94.69M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.70M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$36.62M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.94M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.18M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.29M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.52M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$1.28M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
Assets, Total	`Assets`	$410.25M	USD	Point-in-time
Assets, Total	`Assets`	$384.56M	USD	Point-in-time
Assets, Total	`Assets`	$406.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.65M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.80M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.89M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$520.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$542.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.30M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$3.00M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$2.92M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$535.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$58.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.30M	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`	$11.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$381.87M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$361.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.91M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$339.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.96M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$410.25M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$406.32M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$135.59M	USD	2 Qtrs
Net sales	`Revenues`	$152.77M	USD	2 Qtrs
Net sales	`Revenues`	$71.75M	USD	1 Quarter
Net sales	`Revenues`	$87.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.86M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.15M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$114.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.69M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.59M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.28M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.28M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.93M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$12.66M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.15M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.88M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.10M	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.03M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.04M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.16	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.01	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.97	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.80	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.01	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.97	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.80	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.16	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.00	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.00	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.39M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.90M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$114.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$193.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$359.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-350.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.88M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.29M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.02M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-577.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.86M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.08M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.30M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.52M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.64M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$138.58M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$55.32M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$733.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$807.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$518.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.67M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	2 Qtrs
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$873.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$283.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$898.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$285.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$42.09M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$42.17M	USD	2 Qtrs
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time

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