10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016001`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	npk20240408_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 64 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 158 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, 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`	$63.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.66M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.37M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.37M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$48.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$48.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$38.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$38.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.43M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.43M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$162.34M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$162.34M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$15.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$15.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.92M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$203.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$203.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$190.42M	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`	$1.63M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.47M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$107.39M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$107.39M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.87M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.87M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.77M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.24M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$19.43M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.49M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.49M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.66M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.66M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Assets	`Assets`	$395.88M	USD	Point-in-time
Assets	`Assets`	$395.88M	USD	Point-in-time
Assets	`Assets`	$417.45M	USD	Point-in-time
Assets	`Assets`	$417.45M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.54M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$675.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$675.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$678.00K	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`	$30.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.73M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$2.27M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$2.27M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$2.27M	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`	$84.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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 (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares (	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$342.72M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$342.72M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$367.74M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$367.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.09M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.09M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$440.54M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$440.54M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$417.45M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$417.45M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$80.41M	USD	1 Quarter
Net sales	`Revenues`	$80.41M	USD	1 Quarter
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.27M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,097.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,097.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,117.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,117.00	shares	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.09M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.09M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.33M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.33M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$259.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$259.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$262.00K	USD	1 Quarter
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$262.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-79.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-79.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-246.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-246.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.91M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.08M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	1 Quarter
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$378.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$378.00K	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	1 Quarter
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.38M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.38M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.93M	USD	1 Quarter
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.93M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.25M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.25M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.01M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$174.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$174.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00K	USD	1 Quarter
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00K	USD	1 Quarter
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	1 Quarter
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	1 Quarter
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	1 Quarter
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	1 Quarter
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	1 Quarter
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	1 Quarter
Balance at December 31, 2022	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$331.64M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$28.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$28.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$32.03M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$32.03M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$843.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$843.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$922.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$922.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time

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