10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000057`
Period End Date	20221231
Filing Date	20230125
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nvec-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 77 Cash Flow Statement 44 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$10.34M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$20.84M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$4.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$6.46M	USD	Point-in-time
Inventories	`InventoryNet`	$5.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$924.16K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$420.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.50M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$9.74M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$10.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.93M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.02M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$606.38K	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$483.47K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$862.42K	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$24.31M	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$41.17M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$459.03K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$560.25K	USD	Point-in-time
Total assets	`Assets`	$65.73M	USD	Point-in-time
Total assets	`Assets`	$67.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$943.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.93K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$156.12K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$161.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$446.02K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$397.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.31K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.12K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.47M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$7.20M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$5.92M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$24.79M	USD	3 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$19.50M	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$374.02K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.87K	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$668.02K	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$201.29K	USD	1 Quarter
Total revenue	`Revenues`	$25.46M	USD	3 Qtrs
Total revenue	`Revenues`	$6.29M	USD	1 Quarter
Total revenue	`Revenues`	$20.27M	USD	3 Qtrs
Total revenue	`Revenues`	$7.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.53M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$700.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$596.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$403.45K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$272.16K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.33M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$868.65K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$283.94K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$406.09K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$868.52K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.78M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$994.02K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.83K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$54.22K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$73.04K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$319.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$466.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$502.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.45K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-627.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.10M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$907.61K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.32K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$26.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.75M	USD	3 Qtrs
Receipt of tenant improvement allowance	`ProceedsFromContributionInAidOfConstruction`	$100.00K	USD	3 Qtrs
Receipt of tenant improvement allowance	`ProceedsFromContributionInAidOfConstruction`	-	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.94M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.49M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.46M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.42M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.49M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.89M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.46M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.56M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.72M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.23M	USD	Point-in-time
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-90.17K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-197.03K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.13M	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-667.36K	USD	3 Qtrs
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.13M	USD	3 Qtrs
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$332.67K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-338.55K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-380.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.24K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.80K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.13K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$57.00K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.13K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.95K	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.89M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.46M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.56M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.72M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.23M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-90.17K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-197.03K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.13M	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-667.36K	USD	3 Qtrs
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.13M	USD	3 Qtrs
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$332.67K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-338.55K	USD	1 Quarter
Unrealized gain (loss) from marketable securities, net of tax	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-380.16K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter

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