10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033854`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	npk20250910_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 66

Balance Sheet 162 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`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$62.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$63.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGross`	$63.65M	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`	$35.62M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$35.62M	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`	$268.45M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$268.45M	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`	$22.24M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$22.24M	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`	$326.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$326.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$549.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$549.00K	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`	$208.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$208.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	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`	$398.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.38M	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
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$137.08M	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`	$73.59M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.59M	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`	$63.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.48M	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`	$2.64M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	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`	$9.56M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.56M	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`	$503.83M	USD	Point-in-time
Assets	`Assets`	$503.83M	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`	$48.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.01M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$36.90M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$36.90M	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`	$524.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$524.00K	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`	$27.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.55M	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`	$112.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.98M	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`	$9.03M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$9.03M	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`	$2.04M	USD	Point-in-time
FEDERAL AND STATE INCOME TAXES - NON-CURRENT	`AccruedIncomeTaxesNoncurrent`	$2.04M	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`	$124.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.06M	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`	$17.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.13M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.13M	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`	$364.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.60M	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`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	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`	$390.18M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$390.18M	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`	$10.41M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.63M	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`	$379.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.77M	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`	$503.83M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$503.83M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Net sales	`Revenues`	$91.82M	USD	1 Quarter
Net sales	`Revenues`	$253.54M	USD	3 Qtrs
Net sales	`Revenues`	$253.54M	USD	3 Qtrs
Net sales	`Revenues`	$115.46M	USD	1 Quarter
Net sales	`Revenues`	$115.46M	USD	1 Quarter
Net sales	`Revenues`	$339.55M	USD	3 Qtrs
Net sales	`Revenues`	$339.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$207.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$286.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.67M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.58M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.28M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,131.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,131.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,126.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,126.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,150.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,150.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,146.00	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,146.00	shares	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.05M	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$4.50	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	-	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`	$1.00	USD	3 Qtrs
Cash dividends declared and paid per common share (in dollars per share)	`CashDividendsDeclaredAndPaid`	$1.00	USD	3 Qtrs

Cash Flow Statement 136 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`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.74M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.74M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.61M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$2.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$379.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-285.00K	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Benefit from doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$695.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$695.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$776.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$776.00K	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	-	USD	1 Quarter
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	3 Qtrs
Impairment of vendor deposit	`DepositsImpairment`	$2.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-442.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-442.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.36M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.37M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.37M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-143.00K	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-143.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.23M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.05M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.43M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.11M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.11M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.06M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.06M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$496.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$496.00K	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.48M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.48M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$230.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$403.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$403.00K	USD	3 Qtrs
Proceeds from divestiture of Safety segment assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of Safety segment assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of Safety segment assets	`ProceedsFromDivestitureOfBusinesses`	$278.00K	USD	3 Qtrs
Proceeds from divestiture of Safety segment assets	`ProceedsFromDivestitureOfBusinesses`	$278.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	3 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.98M	USD	3 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.98M	USD	3 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	3 Qtrs
Net (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.40M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$129.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$129.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$92.60M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$92.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$513.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$120.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.57M	USD	3 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`	$16.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	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`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.66M	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`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$299.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$299.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Regular Dividends Per Share Paid (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular Dividends Per Share Paid (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular Dividends Per Share Paid (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular Dividends Per Share Paid (in dollars per share)	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Extra Dividends Per Share Paid (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	3 Qtrs
Extra Dividends Per Share Paid (in dollars per share)	`ExtraDividendsPerSharePaid`	$3.50	USD	3 Qtrs
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.77M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.08M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`EquityAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$394.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$394.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.23M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.23M	USD	3 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$32.03M	USD	3 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid March 15, $1.00 per share regular, $3.50 per share extra	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.58M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$394.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$394.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$1.23M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$1.23M	USD	3 Qtrs
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.77M	USD	Point-in-time

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