10-K Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-008099`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	npk20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 112 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.66M	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
Marketable securities	`MarketableSecuritiesCurrent`	$24.86M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$49.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$71.36M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	356,134.00	shares	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$338.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	377,646.00	shares	Point-in-time
Less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$596.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$105.56M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.68M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$10.32M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$13.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$152.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$190.42M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Land and land improvements	`Land`	$3.11M	USD	Point-in-time
Land and land improvements	`Land`	$4.54M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$52.18M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$51.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$49.98M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$105.42M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.77M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.79M	USD	Point-in-time
GOODWILL	`Goodwill`	$18.57M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.66M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.80M	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`	-	USD	Point-in-time
Assets	`Assets`	$420.40M	USD	Point-in-time
Assets	`Assets`	$411.85M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.94M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.55M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$577.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$678.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$10.15M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.80M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2023 and 2022 Issued: 7,440,518 shares at December 31, 2023 and 2022Outstanding: 7,084,384 and 7,062,872 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2023 and 2022 Issued: 7,440,518 shares at December 31, 2023 and 2022Outstanding: 7,084,384 and 7,062,872 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`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`	$367.74M	USD	Point-in-time
Less treasury stock, at cost, 356,134 and 377,646 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$11.48M	USD	Point-in-time
Less treasury stock, at cost, 356,134 and 377,646 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$12.16M	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`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.62M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$411.85M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$440.54M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$355.78M	USD	Annual
Net sales	`Revenues`	$77.14M	USD	1 Quarter
Net sales	`Revenues`	$78.95M	USD	1 Quarter
Net sales	`Revenues`	$60.75M	USD	1 Quarter
Net sales	`Revenues`	$98.42M	USD	1 Quarter
Net sales	`Revenues`	$321.62M	USD	Annual
Net sales	`Revenues`	$69.68M	USD	1 Quarter
Net sales	`Revenues`	$80.41M	USD	1 Quarter
Net sales	`Revenues`	$114.05M	USD	1 Quarter
Net sales	`Revenues`	$340.91M	USD	Annual
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$273.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$291.38M	USD	Annual
Gross profit	`GrossProfit`	$17.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.12M	USD	Annual
Gross profit	`GrossProfit`	$64.40M	USD	Annual
Gross profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.45M	USD	Annual
Gross profit	`GrossProfit`	$13.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$30.78M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$34.15M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.12M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$214.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments - goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$22.13M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$30.03M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$35.03M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.82M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.40M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.43M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.46M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,081.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,060.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,106.00	shares	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	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`	$0.41	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
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`	$125.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.58M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$4.37M	USD	Annual
Provision for depreciation	`Depreciation`	$2.76M	USD	Annual
Provision for depreciation	`Depreciation`	$2.77M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$214.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful notes and accounts receivable	`ProvisionForDoubtfulAccounts`	$7.67M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-463.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-493.00K	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`	$151.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$823.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$863.00K	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`	$492.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$351.00K	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-514.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-591.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.14M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.74M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-676.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.29M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.61M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-649.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.92M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.71M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.02M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.24M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	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`	$1.84M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$627.00K	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`	$24.68M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$232.00K	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`	$32.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.08M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$571.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.95M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	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`	$86.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	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`	$86.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$8.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.07M	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`	$3.00	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
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
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`	$125.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Dividends paid March 13, $1.00 per share regular, $5.25 per share extra	`DividendsCommonStock`	$44.08M	USD	Annual
Dividends paid March 13, $1.00 per share regular, $5.25 per share extra	`DividendsCommonStock`	$28.39M	USD	Annual
Dividends paid March 13, $1.00 per share regular, $5.25 per share extra	`DividendsCommonStock`	$31.83M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.84M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.68M	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`	$125.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Balance	`StockholdersEquity`	$374.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time

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