10-K Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007735`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	npk20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 242 Stockholders Equity 82

Balance Sheet 184 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$62.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$62.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$49.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$49.32M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	334,923.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	334,923.00	shares	Point-in-time
Less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$217.00K	USD	Point-in-time
Less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$217.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	356,134.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	356,134.00	shares	Point-in-time
Less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$596.00K	USD	Point-in-time
Less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$596.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.73M	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`	$38.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.35M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.68M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.68M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$20.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$20.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$13.92M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$13.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	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`	$600.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$600.00K	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`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Land and land improvements	`Land`	$3.11M	USD	Point-in-time
Land and land improvements	`Land`	$3.11M	USD	Point-in-time
Land and land improvements	`Land`	$3.62M	USD	Point-in-time
Land and land improvements	`Land`	$3.62M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.58M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$52.18M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$52.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$53.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$53.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$51.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$51.72M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$107.01M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.77M	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	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`	$3.78M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	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`	$10.66M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$10.66M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	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, total	`Assets`	$453.40M	USD	Point-in-time
Assets, total	`Assets`	$453.40M	USD	Point-in-time
Assets, total	`Assets`	$440.54M	USD	Point-in-time
Assets, total	`Assets`	$440.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.68M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$4.68M	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`	$678.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$678.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.44M	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`	$9.40M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.40M	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`	$1.94M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	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`	$85.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.28M	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
Outstanding: 7,105,595 and 7,084,384 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Outstanding: 7,105,595 and 7,084,384 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Outstanding: 7,105,595 and 7,084,384 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$7.44M	USD	Point-in-time
Outstanding: 7,105,595 and 7,084,384 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$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`	$17.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	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`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$378.43M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$378.43M	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
Less treasury stock, at cost, 334,923 and 356,134 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Less treasury stock, at cost, 334,923 and 356,134 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Less treasury stock, at cost, 334,923 and 356,134 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$11.48M	USD	Point-in-time
Less treasury stock, at cost, 334,923 and 356,134 shares at December 31, 2024 and 2023, respectively	`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`	$357.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$357.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$440.54M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$440.54M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$78.95M	USD	1 Quarter
Net sales	`Revenues`	$78.95M	USD	1 Quarter
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Net sales	`Revenues`	$83.14M	USD	1 Quarter
Net sales	`Revenues`	$98.42M	USD	1 Quarter
Net sales	`Revenues`	$98.42M	USD	1 Quarter
Net sales	`Revenues`	$321.62M	USD	Annual
Net sales	`Revenues`	$321.62M	USD	Annual
Net sales	`Revenues`	$388.23M	USD	Annual
Net sales	`Revenues`	$388.23M	USD	Annual
Net sales	`Revenues`	$80.41M	USD	1 Quarter
Net sales	`Revenues`	$80.41M	USD	1 Quarter
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Net sales	`Revenues`	$134.69M	USD	1 Quarter
Net sales	`Revenues`	$134.69M	USD	1 Quarter
Net sales	`Revenues`	$340.91M	USD	Annual
Net sales	`Revenues`	$340.91M	USD	Annual
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Net sales	`Revenues`	$76.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$273.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$273.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$309.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$309.66M	USD	Annual
Gross profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.12M	USD	Annual
Gross profit	`GrossProfit`	$55.12M	USD	Annual
Gross profit	`GrossProfit`	$78.57M	USD	Annual
Gross profit	`GrossProfit`	$78.57M	USD	Annual
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.45M	USD	Annual
Gross profit	`GrossProfit`	$67.45M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$27.12M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$27.12M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$30.78M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$30.78M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$35.03M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$35.03M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$22.13M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$22.13M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$45.21M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$45.21M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.40M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.40M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.82M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.82M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.46M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.46M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.67M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.67M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.43M	USD	Annual
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
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
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,106.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,106.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,081.00	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,081.00	shares	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.82	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.82	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
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
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.58M	USD	Annual

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
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
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$2.77M	USD	Annual
Provision for depreciation	`Depreciation`	$2.77M	USD	Annual
Provision for depreciation	`Depreciation`	$4.37M	USD	Annual
Provision for depreciation	`Depreciation`	$4.37M	USD	Annual
Provision for depreciation	`Depreciation`	$3.53M	USD	Annual
Provision for depreciation	`Depreciation`	$3.53M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$582.00K	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	$-285.00K	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	$-285.00K	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful notes and credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-463.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-463.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.29M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$5.29M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$151.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$151.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$803.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$803.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$863.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$863.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$904.00K	USD	Annual
Noncash retirement plan expense	`NoncashRetirementPlanExpense`	$904.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$492.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$492.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$351.00K	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$351.00K	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-856.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-856.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-591.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-591.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-514.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-514.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	Annual
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-676.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-676.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.29M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-649.00K	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-649.00K	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.47M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.77M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.02M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.02M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.71M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.71M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	Annual
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.89M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.89M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.24M	USD	Annual
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$106.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$106.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$627.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$627.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.68M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.68M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$232.00K	USD	Annual
Proceeds from insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$232.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.44M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.39M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$429.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$436.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$6.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.96M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.96M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.21M	USD	Annual
Interest on line of credit	`InterestPaidNet`	-	USD	Annual
Interest on line of credit	`InterestPaidNet`	-	USD	Annual
Interest on line of credit	`InterestPaidNet`	$2.00K	USD	Annual
Interest on line of credit	`InterestPaidNet`	$2.00K	USD	Annual
Interest on line of credit	`InterestPaidNet`	-	USD	Annual
Interest on line of credit	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Regular dividends per share (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.00	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	Annual
Extra dividends per share (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
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`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.70M	USD	Annual
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
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.50M	USD	1 Quarter
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`	$125.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$28.39M	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$28.39M	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$31.83M	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$31.83M	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	Annual
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.93M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.93M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.68M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$1.68M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.11M	shares	Point-in-time
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`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time

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