10-Q Filing

NATIONAL PRESTO INDUSTRIES INC CIK: 80172 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000024`
Period End Date	20190930
Filing Date	20200128
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	npk-20190929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 65 Stockholders Equity 30

Balance Sheet 79 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`	$59.17M	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 issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$134.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$84.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.34M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$41.93M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.79M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$84.43M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$59.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$7.36M	USD	Point-in-time
Total inventory	`InventoryNet`	$93.99M	USD	Point-in-time
Total inventory	`InventoryNet`	$133.72M	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`	$2.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$96.42M	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`	$56.68M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$39.74M	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`	$15.82M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$7.13M	USD	Point-in-time
NOTES RECEIVABLE	`NotesAndLoansReceivableNetNoncurrent`	$6.97M	USD	Point-in-time
RIGHT-OF-USE LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$3.65M	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`	$6.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$404.27M	USD	Point-in-time
Total assets	`Assets`	$413.62M	USD	Point-in-time
Total assets	`Assets`	$404.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.70M	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`	$2.94M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$520.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.49M	USD	Point-in-time
LEASE LIABILITIES - NON-CURRENT	`OperatingLeaseLiabilityNoncurrent`	$3.13M	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`	$11.20M	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`	$351.12M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$369.92M	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`	$14.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.96M	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`	$366.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$339.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$404.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$213.60M	USD	3 Qtrs
Net sales	`Revenues`	$237.71M	USD	3 Qtrs
Net sales	`Revenues`	$81.65M	USD	1 Quarter
Net sales	`Revenues`	$78.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$17.61M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.83M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.09M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.02M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$31.92M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$17.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$32.62M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.67M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.03M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.64M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.70M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.59M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$7.69M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$7.78M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.82M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.68M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.68M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$131.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.00M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.01M	shares	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.09	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.00	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.11	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.89	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.24	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.24	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$4.02	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$4.35	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$0.91	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$2.33	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$6.00	USD	3 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	$6.00	USD	3 Qtrs
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter
Cash dividends declared and paid per common share	`CashDividendsDeclaredAndPaid`	-	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$2.81M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$3.08M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$359.00K	USD	3 Qtrs
Non-cash retirement plan expense	`NoncashRetirementPlanExpense`	$527.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.02M	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$160.00K	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-670.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-86.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.42M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.21M	USD	3 Qtrs
Other assets and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.37M	USD	3 Qtrs
Federal and state income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.98M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.75M	USD	3 Qtrs
Marketable securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.42M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$148.41M	USD	3 Qtrs
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.82M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.87M	USD	1 Quarter
Marketable securities - maturities and sales	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$126.53M	USD	3 Qtrs
Proceeds from divestiture of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.66M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.73M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.47M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$807.00K	USD	3 Qtrs
Proceeds from legal settlement	`ProceedsFromLegalSettlementsInvestingActivities`	$2.30M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$767.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.99M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$518.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$528.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-442.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32M	USD	3 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`	$59.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.54M	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`	$59.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.54M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Regular dividends per share paid	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Regular dividends per share paid	`RegularDividendsPerSharePaid`	$1.00	USD	3 Qtrs
Extra dividends per share paid	`ExtraDividendsPerSharePaid`	$5.00	USD	3 Qtrs
Extra dividends per share paid	`ExtraDividendsPerSharePaid`	$5.00	USD	3 Qtrs
Balance	`StockholdersEquity`	$353.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$42.09M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$41.99M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.41M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$326.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.22M	USD	3 Qtrs
Balance	`StockholdersEquity`	$353.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.20M	USD	Point-in-time

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