10-K/A Filing

NVE CORP /NEW/ CIK: 724910 FY 2016

Filing Information

Form Type	10-K/A
Accession Number	`0000724910-17-000014`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	nvec-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 9

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$19.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$19.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$3.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$734.52K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$607.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.54M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.64M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$10.65M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$10.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.24M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.69M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$357.06K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$51.19K	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$56.81M	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$65.70M	USD	Point-in-time
Total assets	`Assets`	$93.77M	USD	Point-in-time
Total assets	`Assets`	$100.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.99K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$556.67K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$576.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$714.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$142.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,841,010 issued and outstanding as of March 31, 2017 and 4,835,010 issued and outstanding as of March 31, 2016	`CommonStockValue`	$48.35K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,841,010 issued and outstanding as of March 31, 2017 and 4,835,010 issued and outstanding as of March 31, 2016	`CommonStockValue`	$48.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$451.36K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.30K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$99.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$92.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$100.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.77M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$29.89M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$26.18M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$24.41M	USD	Annual
Contract research and development	`ContractsRevenue`	$2.14M	USD	Annual
Contract research and development	`ContractsRevenue`	$3.31M	USD	Annual
Contract research and development	`ContractsRevenue`	$690.04K	USD	Annual
Total revenue	`Revenues`	$27.72M	USD	Annual
Total revenue	`Revenues`	$28.33M	USD	Annual
Total revenue	`Revenues`	$30.58M	USD	Annual
Cost of sales	`CostOfRevenue`	$6.62M	USD	Annual
Cost of sales	`CostOfRevenue`	$6.02M	USD	Annual
Cost of sales	`CostOfRevenue`	$6.08M	USD	Annual
Gross profit	`GrossProfit`	$22.25M	USD	Annual
Gross profit	`GrossProfit`	$24.56M	USD	Annual
Gross profit	`GrossProfit`	$21.10M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Total expenses	`OperatingExpenses`	$4.81M	USD	Annual
Total expenses	`OperatingExpenses`	$4.80M	USD	Annual
Total expenses	`OperatingExpenses`	$5.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.18M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	Annual
Net income	`NetIncomeLoss`	$12.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$934.37K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$850.97K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.16K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.96K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$32.62K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$352.29K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.29K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.71K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.83K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-719.89K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$535.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.06K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-537.26K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.36K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.61K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-611.29K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.92K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.15K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$714.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.07K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.87M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.84K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.27K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.01K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.53M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.16M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.73M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.87M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.35M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.98M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$302.70K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$292.91K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.11K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.29K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$352.29K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.62K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$19.35M	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$19.41M	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$664.77K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$5.81M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$6.80M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$6.04M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.33M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$292.91K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$247.11K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$302.70K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-489.66K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-295.09K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.41K	USD	Annual
Net income	`NetIncomeLoss`	$12.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.96K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.16K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$352.29K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.62K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.29K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$19.41M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$10.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$19.35M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.33M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$292.91K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$247.11K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$302.70K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.70M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.29M	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-489.66K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-295.09K	USD	Annual
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.41K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	Annual

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