10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000316`
Period End Date	20190630
Filing Date	20191122
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	npk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 57 Stockholders Equity 30

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$91.52M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$134.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.75M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.79M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$33.07M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$59.58M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$74.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.00M	USD	Point-in-time
Total inventory	`InventoryNet`	$93.99M	USD	Point-in-time
Total inventory	`InventoryNet`	$114.47M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$375.00K	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$7.21M	USD	Point-in-time
Notes receivable, current	`NotesAndLoansReceivableNetCurrent`	$7.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.77M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$99.27M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$96.09M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.80M	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$40.47M	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`	$1.00M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.97M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.07M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$1.05M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$1.09M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$389.54M	USD	Point-in-time
Total assets	`Assets`	$384.56M	USD	Point-in-time
Total assets	`Assets`	$413.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.10M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$849.00K	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$483.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.13M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$3.23M	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; 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`	$10.91M	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`	$334.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$353.26M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$380.53M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.41M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$339.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$384.56M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$135.59M	USD	2 Qtrs
Net sales	`Revenues`	$79.23M	USD	1 Quarter
Net sales	`Revenues`	$71.75M	USD	1 Quarter
Net sales	`Revenues`	$156.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.45M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.78M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.69M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$25.78M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.28M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.67M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.39M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.77M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.00M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.01M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.16	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.01	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.11	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.54	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.54	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.11	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$1.16	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$2.01	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$6.00	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$6.00	USD	2 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$2.06M	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$1.90M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$359.00K	USD	2 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$379.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-275.00K	USD	2 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-847.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	2 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-577.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.83M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.30M	USD	2 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.77M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$138.58M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.35M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.67M	USD	2 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$55.32M	USD	1 Quarter
Proceeds from divestiture of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$807.00K	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.47M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.52M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.99M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$518.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time

Stockholders Equity 30 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
Extra dividends per share paid	`ExtraDividendsPerSharePaid`	$5.00	USD	2 Qtrs
Extra dividends per share paid	`ExtraDividendsPerSharePaid`	$5.00	USD	2 Qtrs
Balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.76M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$42.09M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$41.99M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$285.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.13M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$898.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$293.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time

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