10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025857`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	npk20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 116 Stockholders Equity 68

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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	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, 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
Marketable securities	`MarketableSecuritiesCurrent`	$20.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.87M	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`	$52.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$52.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$31.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.61M	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`	$180.48M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$180.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.92M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.92M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$16.98M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$16.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$190.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$190.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$228.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$228.08M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.41M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.41M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.68M	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`	$339.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.61M	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`	$107.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$108.05M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$108.05M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.70M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.70M	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`	$39.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.35M	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`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	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
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.36M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.36M	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`	$440.54M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Assets	`Assets`	$418.10M	USD	Point-in-time
Assets	`Assets`	$418.10M	USD	Point-in-time
Assets	`Assets`	$401.80M	USD	Point-in-time
Assets	`Assets`	$401.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.18M	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`	$738.00K	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$738.00K	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`	$669.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$669.00K	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`	$33.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.69M	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`	$80.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.28M	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`	$16.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.86M	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`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$349.07M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$349.07M	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`	$11.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.99M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.08M	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`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	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`	$329.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.48M	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`	$418.10M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$418.10M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$159.35M	USD	2 Qtrs
Net sales	`Revenues`	$159.35M	USD	2 Qtrs
Net sales	`Revenues`	$161.71M	USD	2 Qtrs
Net sales	`Revenues`	$161.71M	USD	2 Qtrs
Net sales	`Revenues`	$78.95M	USD	1 Quarter
Net sales	`Revenues`	$78.95M	USD	1 Quarter
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$127.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$127.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$133.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.90M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.90M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$830.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$830.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$451.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$451.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.36M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.36M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.67M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$14.67M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.25M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.85M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.85M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,101.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,101.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,106.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,106.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,122.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,122.00	shares	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	2 Qtrs
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`	-	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`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$1.93M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.93M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$2.12M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$2.12M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$830.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$830.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$451.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$451.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$464.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$464.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$451.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$451.00K	USD	2 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	2 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	2 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-383.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-383.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.66M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.33M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.73M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.73M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.00M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.00M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.25M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.25M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.01M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.01M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.00M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.00M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$928.00K	USD	2 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.76M	USD	2 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.36M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	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`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.36M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	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

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	2 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	2 Qtrs
Balance April 2, 2023	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance April 2, 2023	`StockholdersEquity`	$329.48M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.24M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.24M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$317.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$317.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.48M	USD	Point-in-time
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$28.39M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$28.39M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$32.03M	USD	2 Qtrs

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