10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019894`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	npk20210704_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 30

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$68.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.67M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.44M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.53M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$96.46M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$94.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$8.41M	USD	Point-in-time
Total inventory	`InventoryNet`	$135.49M	USD	Point-in-time
Total inventory	`InventoryNet`	$143.12M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.87M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.83M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$98.41M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$96.49M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.38M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.70M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.71M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.51M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.65M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.41M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Assets, Total	`Assets`	$406.54M	USD	Point-in-time
Assets, Total	`Assets`	$433.17M	USD	Point-in-time
Assets, Total	`Assets`	$402.66M	USD	Point-in-time
Assets, Total	`Assets`	$406.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.38M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$573.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.09M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$10.07M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.88M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.82M	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`	$12.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$362.60M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$387.66M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.31M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.96M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$406.54M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$433.17M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$402.66M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$87.13M	USD	1 Quarter
Net sales	`Revenues`	$87.12M	USD	1 Quarter
Net sales	`Revenues`	$152.77M	USD	2 Qtrs
Net sales	`Revenues`	$168.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.44M	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`	$132.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.86M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.65M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.15M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$114.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$565.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.28M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.03M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.06M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.04M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.06M	shares	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.32	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.80	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.59	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.97	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.72M	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 dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$6.25	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.36M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.39M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$114.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$402.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$193.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-350.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-168.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.81M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.88M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.73M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.08M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.64M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.41M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.52M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.46M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$733.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$572.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	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`	$73.05M	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`	$86.04M	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`	$73.05M	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`	$5.25	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	2 Qtrs
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$20.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.29M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$313.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$283.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$873.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$42.17M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$44.08M	USD	2 Qtrs
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	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.