10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025717`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	npk20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 66

Balance Sheet 160 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.00M	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`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	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`	$54.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$54.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.56M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.56M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$247.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$247.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$219.15M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.49M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$20.49M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$22.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$22.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$298.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$298.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$278.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	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`	$206.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$206.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.87M	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`	$365.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.06M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$114.53M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.30M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.97M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.28M	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
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`	$3.02M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	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
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.73M	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`	$10.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$10.33M	USD	Point-in-time
Assets	`Assets`	$453.40M	USD	Point-in-time
Assets	`Assets`	$453.40M	USD	Point-in-time
Assets	`Assets`	$471.86M	USD	Point-in-time
Assets	`Assets`	$471.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.83M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$12.64M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$12.64M	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`	-	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$574.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$574.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.66M	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`	$86.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.70M	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`	$9.16M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.16M	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`	$1.94M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.77M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	`CommonStockValue`	$7.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.82M	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`	$359.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.66M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00K	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`	$384.55M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$384.55M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.06M	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`	$331.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.64M	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`	$367.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$471.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$471.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$453.40M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$120.45M	USD	1 Quarter
Net sales	`Revenues`	$120.45M	USD	1 Quarter
Net sales	`Revenues`	$161.71M	USD	2 Qtrs
Net sales	`Revenues`	$161.71M	USD	2 Qtrs
Net sales	`Revenues`	$224.09M	USD	2 Qtrs
Net sales	`Revenues`	$224.09M	USD	2 Qtrs
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Net sales	`Revenues`	$85.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$187.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$133.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.37M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.37M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.17M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.17M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.36M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$517.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$517.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.85M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.85M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.42M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.42M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,147.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,147.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,128.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,144.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,144.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,122.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,122.00	shares	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.14M	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$1.00	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$1.00	USD	2 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.70M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.70M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.93M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.93M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$758.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$512.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$512.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$464.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$464.00K	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	2 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-260.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-260.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.95M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.76M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.76M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.93M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.93M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.33M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.98M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.98M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.00M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.00M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.49M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.49M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.01M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.01M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$404.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$404.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.45M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.45M	USD	2 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.76M	USD	2 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.76M	USD	2 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	2 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$58.20M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$58.20M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$45.56M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$45.56M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$75.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$75.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Regular Dividends Per Share Paid	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular Dividends Per Share Paid	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular Dividends Per Share Paid	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Regular Dividends Per Share Paid	`RegularDividendsPerSharePaid`	$1.00	USD	2 Qtrs
Extra Dividends Per Share Paid	`ExtraDividendsPerSharePaid`	$3.50	USD	2 Qtrs
Extra Dividends Per Share Paid	`ExtraDividendsPerSharePaid`	$3.50	USD	2 Qtrs
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$337.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$337.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14M	USD	2 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14M	USD	2 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	2 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$337.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$337.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$841.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$377.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	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.