10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000724910-21-000004`
Period End Date	20201231
Filing Date	20210120
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nvec-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 50 Stockholders Equity 53 Comprehensive Income 20

Balance Sheet 72 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$11.12M	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`	$2.69M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$3.84M	USD	Point-in-time
Inventories	`InventoryNet`	$3.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	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`	$570.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.68M	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`	$1.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.80M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.09M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.49M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.72M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$366.07K	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`	$40.66M	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`	$720.62K	USD	Point-in-time
Total assets	`Assets`	$74.42M	USD	Point-in-time
Total assets	`Assets`	$79.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.67K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$482.07K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$505.43K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$127.13K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$106.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.20K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.42K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$613.77K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$706.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,232 issued and outstanding as of December 31, 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 December 31, 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`	$1.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$516.52K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$74.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$79.50M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.50M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$702.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$771.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$311.36K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$327.99K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$443.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$365.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.39M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.22M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$814.15K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$884.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	3 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`	$3.00	USD	3 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`	$3.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.36K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.27K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-876.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.29K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-105.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.97K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.75K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.56K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-210.17K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-140.08K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.53M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.08K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.20M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.99M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.42K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$14.54M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.54M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.92M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	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`	$13.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.93M	USD	3 Qtrs

Stockholders Equity 53 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
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
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.31M	USD	Point-in-time
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.24K	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`	$570.06K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.45K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$780.02K	USD	3 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`	$966.89K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.76M	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
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28K	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
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`	$4.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.42K	USD	1 Quarter
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.16M	USD	3 Qtrs
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.24K	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`	$570.06K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.45K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$780.02K	USD	3 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`	$966.89K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.53M	USD	3 Qtrs

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