10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000724910-20-000040`
Period End Date	20200930
Filing Date	20201021
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nvec-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 48 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 70 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$19.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$23.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Inventories	`InventoryNet`	$3.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$3.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.84K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$610.63K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.28M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.80M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.80M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.08M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.49M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$429.12K	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$582.47K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$108.12K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$40.78M	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$43.61M	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$816.36K	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$752.86K	USD	Point-in-time
Total assets	`Assets`	$79.50M	USD	Point-in-time
Total assets	`Assets`	$75.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.99K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$482.07K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$424.96K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$113.67K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$127.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.19K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.99K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$644.99K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$706.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,232 issued and outstanding as of September 30, 2020 and 4,835,038 as of March 31, 2020	`CommonStockValue`	$48.35K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,232 issued and outstanding as of September 30, 2020 and 4,835,038 as of March 31, 2020	`CommonStockValue`	$48.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$516.52K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$75.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$79.50M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$941.29K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$926.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$815.97K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$698.46K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$368.45K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$358.18K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.19K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.60K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$915.35K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$401.39K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$456.31K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.58M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.68M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$444.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$495.05K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$948.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.92K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.02K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.36K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.44K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.52K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-771.94K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.46K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.70K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-130.73K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-164.62K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.42M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.10K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.47M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.42K	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.69M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.67M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.69M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.76M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.20M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.08M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$934.79K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.23M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common Stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$570.06K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$178.72K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.32K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$748.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71K	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.84M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.42K	USD	1 Quarter
Balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$570.06K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$178.72K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.32K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$748.78K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	2 Qtrs

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