10-K Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-006380`
Period End Date	20221231
Filing Date	20230313
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	npk20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 106 Stockholders Equity 41

Balance Sheet 93 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`	$109.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.86M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$53.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.04M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$71.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$338.00K	USD	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$338.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	398,244.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	377,646.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.62M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.25M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$92.44M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$105.56M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$10.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$10.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$152.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$143.86M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.23M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.63M	USD	Point-in-time
Land and land improvements	`Land`	$3.04M	USD	Point-in-time
Land and land improvements	`Land`	$4.54M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$46.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$49.98M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$98.57M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$105.42M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.63M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.72M	USD	Point-in-time
GOODWILL	`Goodwill`	$18.57M	USD	Point-in-time
GOODWILL	`Goodwill`	$15.32M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.16M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.51M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Assets, Total	`Assets`	$420.40M	USD	Point-in-time
Assets, Total	`Assets`	$433.17M	USD	Point-in-time
Assets, Total	`Assets`	$411.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.55M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$577.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$546.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.16M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$10.15M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Outstanding: 7,062,872 and 7,042,274 shares at December 31, 2022 and 2021, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Outstanding: 7,062,872 and 7,042,274 shares at December 31, 2022 and 2021, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$360.21M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$370.40M	USD	Point-in-time
Less treasury stock, at cost, 377,646 and 398,244 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$12.78M	USD	Point-in-time
Less treasury stock, at cost, 377,646 and 398,244 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$12.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.96M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$420.40M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$411.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$87.12M	USD	1 Quarter
Net sales	`Revenues`	$355.78M	USD	Annual
Net sales	`Revenues`	$60.75M	USD	1 Quarter
Net sales	`Revenues`	$321.62M	USD	Annual
Net sales	`Revenues`	$87.22M	USD	1 Quarter
Net sales	`Revenues`	$114.05M	USD	1 Quarter
Net sales	`Revenues`	$77.14M	USD	1 Quarter
Net sales	`Revenues`	$352.63M	USD	Annual
Net sales	`Revenues`	$81.03M	USD	1 Quarter
Net sales	`Revenues`	$69.68M	USD	1 Quarter
Net sales	`Revenues`	$100.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$291.38M	USD	Annual
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.40M	USD	Annual
Gross profit	`GrossProfit`	$13.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.92M	USD	Annual
Gross profit	`GrossProfit`	$17.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.12M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.12M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.50M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$34.15M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$221.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$214.00K	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$56.20M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$30.03M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$22.13M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.79M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.82M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.99M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.06M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.08M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.04M	shares	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.67	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Net earnings	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.52M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Provision for depreciation	`Depreciation`	$2.76M	USD	Annual
Provision for depreciation	`Depreciation`	$2.77M	USD	Annual
Provision for depreciation	`Depreciation`	$2.78M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$221.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$214.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	$7.67M	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-493.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-463.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.29M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$151.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$823.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$721.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$752.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$803.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$492.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-514.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-131.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.95M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.74M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.66M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-676.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-649.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$978.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.97M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.05M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.92M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.02M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.82M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.54M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$106.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$543.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.68M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$250.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$571.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$10.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.21M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.25	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$5.00	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	7.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.96M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	Annual
Dividends	`DividendsCommonStock`	$44.08M	USD	Annual
Dividends	`DividendsCommonStock`	$42.17M	USD	Annual
Dividends	`DividendsCommonStock`	$31.83M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.84M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.59M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.68M	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	7.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	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.