10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022995`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	npk20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.73M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$34.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$33.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$87.81M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$93.72M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.84M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.24M	USD	Point-in-time
Total inventory	`InventoryNet`	$128.54M	USD	Point-in-time
Total inventory	`InventoryNet`	$136.10M	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`	$9.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$95.44M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$93.98M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.73M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.70M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.28M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$36.70M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.18M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.52M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$1.26M	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`	$9.04M	USD	Point-in-time
Assets, Total	`Assets`	$410.25M	USD	Point-in-time
Assets, Total	`Assets`	$410.68M	USD	Point-in-time
Assets, Total	`Assets`	$404.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.80M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.25M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$520.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$547.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.64M	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`	$2.83M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$50.63M	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`	$11.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$373.49M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$381.87M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.91M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$339.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.69M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$410.68M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$410.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$213.60M	USD	3 Qtrs
Net sales	`Revenues`	$246.71M	USD	3 Qtrs
Net sales	`Revenues`	$78.01M	USD	1 Quarter
Net sales	`Revenues`	$93.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$188.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.02M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.09M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$31.92M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$39.04M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.67M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.03M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.08M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.64M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.59M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$7.78M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.71M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$33.02M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.82M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$12.14M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.68M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.68M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.04M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.04M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.11	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.09	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.69	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.72	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.24	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.24	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.72	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.69	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.35	USD	3 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.33	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.07M	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	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.00	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.81M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.07M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$379.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$359.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$160.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-670.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-558.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.42M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.68M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.01M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.10M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.42M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.82M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.22M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.86M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$148.41M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.73M	USD	3 Qtrs
Proceeds from legal settlement	`ProceedsFromLegalSettlementsInvestingActivities`	-	USD	3 Qtrs
Proceeds from legal settlement	`ProceedsFromLegalSettlementsInvestingActivities`	$2.30M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$807.00K	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$767.00K	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.91M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.09M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$518.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-442.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.17M	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`	$44.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.17M	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	3 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	3 Qtrs
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$278.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.15M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$326.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$42.09M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$42.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time

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