10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034199`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	npk20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 128 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	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`	$26.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	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
Marketable securities	`MarketableSecuritiesCurrent`	$16.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.89M	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
Accounts receivable, net	`AccountsReceivableGross`	$46.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$46.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$48.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$48.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.28M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$40.28M	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`	$204.84M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$204.84M	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`	$18.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$18.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$263.62M	USD	Point-in-time
Inventory, net	`InventoryNet`	$263.62M	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`	$1.43M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$1.43M	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`	$5.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.97M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$110.87M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$110.87M	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`	$70.51M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.51M	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`	$40.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.36M	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`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.19M	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`	$5.79M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$5.79M	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`	$415.97M	USD	Point-in-time
Assets	`Assets`	$415.97M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Assets	`Assets`	$440.54M	USD	Point-in-time
Assets	`Assets`	$428.90M	USD	Point-in-time
Assets	`Assets`	$428.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.57M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.32M	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`	$625.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$625.00K	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`	$28.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	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`	$70.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.49M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.56M	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`	$82.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.33M	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`	$17.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.94M	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`	$67.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00K	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
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$357.46M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$357.46M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.89M	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`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.58M	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`	$338.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.05M	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`	$428.90M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$428.90M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$242.50M	USD	3 Qtrs
Net sales	`Revenues`	$242.50M	USD	3 Qtrs
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Net sales	`Revenues`	$253.54M	USD	3 Qtrs
Net sales	`Revenues`	$253.54M	USD	3 Qtrs
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$195.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$207.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$207.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.77M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.90M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.24M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.24M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.84M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,104.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,104.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,131.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,131.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,108.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,108.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,126.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,126.00	shares	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.04M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.00	USD	3 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	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$2.74M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.74M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.89M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$672.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$672.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$695.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$695.00K	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$527.00K	USD	3 Qtrs
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$527.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-628.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-628.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-442.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-442.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.76M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.37M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.37M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.79M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.20M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.20M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.96M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.96M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.11M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.11M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.13M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.13M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.06M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.06M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$627.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$627.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.98M	USD	3 Qtrs
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.98M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	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 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`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.41M	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`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	3 Qtrs
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	3 Qtrs
Balance July 2, 2023	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance July 2, 2023	`StockholdersEquity`	$348.05M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.59M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.59M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$347.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$347.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$28.39M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$28.39M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$32.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.05M	USD	Point-in-time

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