10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026462`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	npk20210916_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 30

Balance Sheet 83 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`	$91.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.04M	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`	$68.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.67M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$47.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.44M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$96.46M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$94.99M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$8.24M	USD	Point-in-time
Total inventory	`InventoryNet`	$135.49M	USD	Point-in-time
Total inventory	`InventoryNet`	$150.59M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.49M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.19M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$98.88M	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`	$61.36M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.11M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$37.52M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.56M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.28M	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`	$6.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Assets, Total	`Assets`	$425.91M	USD	Point-in-time
Assets, Total	`Assets`	$433.17M	USD	Point-in-time
Assets, Total	`Assets`	$410.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.81M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$537.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$573.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.16M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.74M	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`	$71.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.82M	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`	$13.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$366.92M	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`	$12.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.69M	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`	$374.35M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$433.17M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$425.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$93.94M	USD	1 Quarter
Net sales	`Revenues`	$246.71M	USD	3 Qtrs
Net sales	`Revenues`	$87.22M	USD	1 Quarter
Net sales	`Revenues`	$255.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$76.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$208.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$188.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.72M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$162.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.04M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.91M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.03M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$645.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.08M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.82M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.06M	shares	1 Quarter
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`	7.06M	shares	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.69	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.18	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.58	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	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`	$-22.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11M	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`	$6.25	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.07M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.07M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$162.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$379.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$563.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-558.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.92M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.17M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.56M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.00K	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.10M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.13M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.54M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.22M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.86M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$386.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$500.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$571.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.98M	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`	$86.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	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`	$86.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.43M	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`	$5.25	USD	3 Qtrs
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$22.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Unrealized (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	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`	$-22.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$274.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$278.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.15M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$44.08M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$42.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$349.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time

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