10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001376474-24-000040 |
| Period End Date | 20231231 |
| Filing Date | 20240117 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | nvec-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$14.56M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Current |
DebtInstrumentUnamortizedDiscountCurrent
|
$15.70M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$15.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$15.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$36.41M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount, Noncurrent |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$37.50M | 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 |
| Marketable securities, short-term (amortized cost of $14,556,450 as of December 31, 2023, and $15,696,135 as of March 31, 2023) |
MarketableSecuritiesCurrent
|
$15.51M | USD | Point-in-time |
| Marketable securities, short-term (amortized cost of $14,556,450 as of December 31, 2023, and $15,696,135 as of March 31, 2023) |
MarketableSecuritiesCurrent
|
$14.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $15,000 |
AccountsReceivableNetCurrent
|
$6.52M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $15,000 |
AccountsReceivableNetCurrent
|
$2.25M | 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 |
| Inventories |
InventoryNet
|
$6.42M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.83M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.35M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.83M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
4.83M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$597.30K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
4.83M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$663.46K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.79M | USD | Point-in-time |
| Machinery and equipment |
PropertyPlantAndEquipmentGross
|
$10.50M | USD | Point-in-time |
| Machinery and equipment |
PropertyPlantAndEquipmentGross
|
$10.48M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.96M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$1.96M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.33M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.10M | USD | Point-in-time |
| Net fixed assets |
AssetsNoncurrent
|
$1.35M | USD | Point-in-time |
| Net fixed assets |
AssetsNoncurrent
|
$1.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$1.29M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$572.04K | USD | Point-in-time |
| Marketable securities, long-term (amortized cost of $36,414,391 as of December 31, 2023, and $37,495,846 as of March 31, 2023) |
MarketableSecuritiesNoncurrent
|
$35.67M | USD | Point-in-time |
| Marketable securities, long-term (amortized cost of $36,414,391 as of December 31, 2023, and $37,495,846 as of March 31, 2023) |
MarketableSecuritiesNoncurrent
|
$36.13M | USD | Point-in-time |
| Right-of-use asset - operating lease |
OperatingLeaseRightOfUseAsset
|
$425.84K | USD | Point-in-time |
| Right-of-use asset - operating lease |
OperatingLeaseRightOfUseAsset
|
$324.45K | USD | Point-in-time |
| Total assets |
Assets
|
$67.63M | USD | Point-in-time |
| Total assets |
Assets
|
$69.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.70K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.71K | USD | Point-in-time |
| Accrued payroll and other |
AccruedLiabilitiesCurrent
|
$1.38M | USD | Point-in-time |
| Accrued payroll and other |
AccruedLiabilitiesCurrent
|
$460.41K | USD | Point-in-time |
| Operating lease |
OperatingLeaseLiabilityCurrent
|
$175.80K | USD | Point-in-time |
| Operating lease |
OperatingLeaseLiabilityCurrent
|
$178.49K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$809.61K | USD | Point-in-time |
| Operating lease |
OperatingLeaseLiabilityNoncurrent
|
$342.91K | USD | Point-in-time |
| Operating lease |
OperatingLeaseLiabilityNoncurrent
|
$218.78K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03M | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$48.33K | USD | Point-in-time |
| Common Stock, Value |
CommonStockValue
|
$48.31K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-753.32K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.63M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
RevenueNotFromContractWithCustomer
|
$24.79M | USD | 3 Qtrs |
| Product sales |
RevenueNotFromContractWithCustomer
|
$6.37M | USD | 1 Quarter |
| Product sales |
RevenueNotFromContractWithCustomer
|
$7.20M | USD | 1 Quarter |
| Product sales |
RevenueNotFromContractWithCustomer
|
$22.18M | USD | 3 Qtrs |
| Contract research and development |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$537.73K | USD | 3 Qtrs |
| Contract research and development |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$668.02K | USD | 3 Qtrs |
| Contract research and development |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$390.25K | USD | 1 Quarter |
| Contract research and development |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$201.29K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$22.72M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$6.76M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$25.46M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.48M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.03M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.36M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.53M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.97M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$540.89K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$700.61K | USD | 1 Quarter |
| Selling, general, and administrative |
OtherGeneralAndAdministrativeExpense
|
$403.45K | USD | 1 Quarter |
| Selling, general, and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.30M | USD | 3 Qtrs |
| Selling, general, and administrative |
OtherGeneralAndAdministrativeExpense
|
$389.31K | USD | 1 Quarter |
| Selling, general, and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.21M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.23M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$930.21K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.18M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$9.51K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$16.74M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.46M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.44M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$406.09K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$491.67K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.96M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.78M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$994.02K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$778.24K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$2.75 | USD | 3 Qtrs |
| Net income per share - basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$2.99 | USD | 3 Qtrs |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$2.99 | USD | 3 Qtrs |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$2.75 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Point-in-time |
| 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 | 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, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.84M | shares | 3 Qtrs |
| 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
|
4.83M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.07K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.78K | USD | 3 Qtrs |
| Provision for current estimate of credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.51K | USD | 3 Qtrs |
| Provision for current estimate of credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$54.22K | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$129.39K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-61.97K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-847.24K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.27M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$932.80K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-167.55K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$502.42K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-627.47K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.12M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$907.61K | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.73K | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.62M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.10M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$18.75M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$8.40M | 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
|
$2.28M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$117.53K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Payment of dividends to shareholders |
PaymentsOfDividends
|
$14.49M | USD | 3 Qtrs |
| Payment of dividends to shareholders |
PaymentsOfDividends
|
$14.50M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.49M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.38M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.02M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.42M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.45M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.45M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03M | 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
|
$3.69M | USD | 3 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.60M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.72M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.46M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.08M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.54M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.49M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.57M | USD | Point-in-time |
| Equity Balance, Starting |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.55M | USD | Point-in-time |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$117.53K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-1.13M | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-1.13M | USD | 3 Qtrs |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$332.67K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-234.70K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$460.54K | USD | 3 Qtrs |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-53.59K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-338.55K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$748.83K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.77M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.17M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.67M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.93M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.33M | USD | 3 Qtrs |
| Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.54K | 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
|
$7.13K | USD | 1 Quarter |
| Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.54K | USD | 1 Quarter |
| Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$106.31K | 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 |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.60M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.72M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.46M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.08M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.54M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.49M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.57M | USD | Point-in-time |
| Equity Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.55M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-1.13M | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-1.13M | USD | 3 Qtrs |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$332.67K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-234.70K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$460.54K | USD | 3 Qtrs |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-53.59K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$-338.55K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
UnrealizedLossFromMarketableSecuritiesNetOfTax1
|
$748.83K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.77M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.33M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.