10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001562762-19-000302 |
| Period End Date | 20181231 |
| Filing Date | 20191115 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | npk-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.97M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$144.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$134.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
459,438.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$67.09M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
472,398.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$53.12M | USD | Point-in-time |
| Less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.87M | USD | Point-in-time |
| Less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$747.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.37M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$27.24M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$28.79M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$72.22M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$59.58M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$4.98M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$5.62M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$93.99M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$104.44M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$375.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.19M | USD | Point-in-time |
| Notes receivable, current |
NotesAndLoansReceivableNetCurrent
|
$7.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$352.26M | USD | Point-in-time |
| Land and land improvements |
Land
|
$4.99M | USD | Point-in-time |
| Land and land improvements |
Land
|
$3.01M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$45.99M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$47.41M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$51.14M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$47.09M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$103.54M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$96.09M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$56.95M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$58.37M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$45.17M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$39.14M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.33M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.00M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$6.75M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$6.97M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.09M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$995.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$5.64M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.67M | USD | Point-in-time |
| Total assets |
Assets
|
$413.62M | USD | Point-in-time |
| Total assets |
Assets
|
$417.59M | USD | Point-in-time |
| Total assets |
Assets
|
$411.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.10M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$1.38M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$3.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.01M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$210.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.49M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2018 and 2017; Issued: 7,440,518 shares at December 31, 2018 and 2017; Outstanding: 6,981,080 and 6.968,120 shares at December 31, 2018 and 2017, respectivley |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2018 and 2017; Issued: 7,440,518 shares at December 31, 2018 and 2017; Outstanding: 6,981,080 and 6.968,120 shares at December 31, 2018 and 2017, respectivley |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.07M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$362.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$364.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$380.53M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$381.19M | USD | Point-in-time |
| Less treasury stock, at cost, 459,438 and 472,398 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$14.81M | USD | Point-in-time |
| Less treasury stock, at cost, 459,438 and 472,398 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$14.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$366.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$366.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$411.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$413.62M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$81.65M | USD | 1 Quarter |
| Net sales |
Revenues
|
$323.32M | USD | Annual |
| Net sales |
Revenues
|
$70.61M | USD | 1 Quarter |
| Net sales |
Revenues
|
$341.90M | USD | Annual |
| Net sales |
Revenues
|
$76.83M | USD | 1 Quarter |
| Net sales |
Revenues
|
$79.23M | USD | 1 Quarter |
| Net sales |
Revenues
|
$85.61M | USD | 1 Quarter |
| Net sales |
Revenues
|
$72.85M | USD | 1 Quarter |
| Net sales |
Revenues
|
$115.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$333.63M | USD | Annual |
| Net sales |
Revenues
|
$74.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$247.43M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$256.24M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$246.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.23M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.66M | USD | Annual |
| Gross profit |
GrossProfit
|
$19.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.88M | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$22.43M | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$22.90M | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$23.29M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.17M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$721.00K | USD | Annual |
| Net loss (gain) and impairment on divestiture of businesses |
GainLossOnSaleOfBusiness
|
$-2.53M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$47.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$61.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$62.51M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$810.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.44M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.58M | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.34M | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.32M | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.28M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$21.97M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$12.45M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$21.41M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.34M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.91M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.24M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.06M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.94M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.89M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.78M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.97M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.88M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.31M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$131.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.65M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.64M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$698.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.00K | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$771.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.18M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.96M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.94M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.97M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.99M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.00M | shares | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$5.69 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.89 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.43 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.69 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.28 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.54 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.19 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.57 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$6.01 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.30 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$6.20 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.38 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.11 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.17 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$1.38 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.19 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.60 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.91 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.57 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.68 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.40 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$5.70 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$6.39 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.54 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$7.58 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.39 | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-39.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$107.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.05M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.92M | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.96M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.94M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$7.26M | USD | Annual |
| Provision for depreciation |
Depreciation
|
$13.96M | USD | Annual |
| Provision for depreciation |
Depreciation
|
$4.05M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.17M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$721.00K | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.36M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-121.00K | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | Annual |
| Net loss (gain) and impairment on divestiture of businesses |
GainLossOnSaleOfBusiness
|
$-2.53M | USD | Annual |
| Net loss (gain) and impairment on divestiture of businesses from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$11.41M | USD | Annual |
| Net loss (gain) and impairment on divestiture of businesses from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$11.41M | USD | 2 Qtrs |
| Net loss (gain) and impairment on divestiture of businesses from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net gain on involuntary conversion of machinery and equipment |
GainOnInvoluntaryConversionOfMachineryAndEquipment
|
$968.00K | USD | Annual |
| Net gain on involuntary conversion of machinery and equipment |
GainOnInvoluntaryConversionOfMachineryAndEquipment
|
$2.71M | USD | Annual |
| Loss on disposal and impairment of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-248.00K | USD | Annual |
| Loss on disposal and impairment of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-163.00K | USD | Annual |
| Loss on disposal and impairment of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-434.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$458.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$70.00K | USD | Annual |
| Noncash retirement plan expense |
NoncashRetirementPlanExpense
|
$675.00K | USD | Annual |
| Noncash retirement plan expense |
NoncashRetirementPlanExpense
|
$698.00K | USD | Annual |
| Noncash retirement plan expense |
NoncashRetirementPlanExpense
|
$782.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-238.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-217.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-229.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.82M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.73M | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$806.00K | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.15M | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.07M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.46M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.14M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.07M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.52M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.37M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.28M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$86.12M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$192.58M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$163.27M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$33.86M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$173.06M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$132.75M | USD | Annual |
| Proceeds from divestiture of business, net of cash paid |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.41M | USD | Annual |
| Proceeds from divestiture of business, net of cash paid |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$64.03M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.69M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.95M | USD | Annual |
| Notes issued |
PaymentsToAcquireNotesReceivable
|
$2.30M | USD | Annual |
| Notes issued |
PaymentsToAcquireNotesReceivable
|
$2.42M | USD | Annual |
| Proceeds from insurnace settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$987.00K | USD | Annual |
| Proceeds from insurnace settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.63M | USD | Annual |
| Proceeds from insurnace settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.10M | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$211.00K | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.99M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.16M | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$519.00K | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$528.00K | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$443.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.81M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-29.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$45.62M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.22M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.03M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$17.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$14.97M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$32.84M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regular dividends per share paid |
RegularDividendsPerSharePaid
|
$1.00 | USD | Annual |
| Regular dividends per share paid |
RegularDividendsPerSharePaid
|
$1.00 | USD | Annual |
| Regular dividends per share paid |
RegularDividendsPerSharePaid
|
$1.00 | USD | Annual |
| Extra dividends per share paid |
ExtraDividendsPerSharePaid
|
$5.00 | USD | Annual |
| Extra dividends per share paid |
ExtraDividendsPerSharePaid
|
$4.50 | USD | Annual |
| Extra dividends per share paid |
ExtraDividendsPerSharePaid
|
$4.05 | USD | Annual |
| Balance |
StockholdersEquity
|
$366.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.98M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.97M | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$10.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.96M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$39.94M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-39.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$107.00K | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$35.16M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$41.99M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$38.41M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.62M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.69M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.62M | USD | Annual |
| Balance |
StockholdersEquity
|
$366.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.98M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.97M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.