10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001376474-24-000614`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nvec-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 158 Cash Flow Statement 104 Stockholders Equity 88 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$20.00M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$20.00M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.28M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.28M	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
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`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$28.20M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$28.20M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.42M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.42M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $20,002,199 as of September 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $20,002,199 as of September 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	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
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 $20,002,199 as of September 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$19.84M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $20,002,199 as of September 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$19.84M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of September 30 and March 31, 2024	`AccountsReceivableNetCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of September 30 and March 31, 2024	`AccountsReceivableNetCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of September 30 and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of September 30 and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$7.42M	USD	Point-in-time
Inventories	`InventoryNet`	$7.42M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$689.35K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$689.35K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$533.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$533.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.84M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$10.50M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$10.50M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.63M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	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	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$2.02M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$2.02M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.05M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.52M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $28,203,595 as of September 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$28.28M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $28,203,595 as of September 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$28.28M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $28,203,595 as of September 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $28,203,595 as of September 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$289.91K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$289.91K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$219.75K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$219.75K	USD	Point-in-time
Total assets	`Assets`	$66.78M	USD	Point-in-time
Total assets	`Assets`	$66.78M	USD	Point-in-time
Total assets	`Assets`	$65.88M	USD	Point-in-time
Total assets	`Assets`	$65.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.15K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$729.22K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$729.22K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$580.27K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$580.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$179.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$179.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$181.16K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$181.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$88.65K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$88.65K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.78K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.51K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.78M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$12.72M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$12.72M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$7.12M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$7.12M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.10M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.10M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$15.82M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$15.82M	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.48K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.48K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$654.26K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$654.26K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$821.64K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$821.64K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15K	USD	1 Quarter
Total revenue	`Revenues`	$7.13M	USD	1 Quarter
Total revenue	`Revenues`	$7.13M	USD	1 Quarter
Total revenue	`Revenues`	$13.54M	USD	2 Qtrs
Total revenue	`Revenues`	$13.54M	USD	2 Qtrs
Total revenue	`Revenues`	$15.96M	USD	2 Qtrs
Total revenue	`Revenues`	$15.96M	USD	2 Qtrs
Total revenue	`Revenues`	$6.76M	USD	1 Quarter
Total revenue	`Revenues`	$6.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$947.25K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$947.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$847.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$847.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$683.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$683.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$433.79K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$433.79K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.11M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.11M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$908.90K	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$908.90K	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$568.24K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$568.24K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.51K	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.51K	USD	2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-202.93K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-202.93K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$914.07K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$914.07K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$512.09K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$512.09K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.62K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$948.62K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$958.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$958.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$464.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$464.43K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.87K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.87K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
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`	$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	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	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$154.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$154.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.60K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-40.41K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-40.41K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-124.14K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-124.14K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.51K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.51K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$123.64K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$123.64K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$116.85K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$116.85K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-742.65K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-742.65K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-263.56K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-263.56K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-15.17K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-15.17K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-13.36K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-13.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.76K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.76K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.39K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.39K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.12K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.48K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-148.94K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-148.94K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-835.80K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-835.80K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	2 Qtrs
Net cash Provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45M	USD	2 Qtrs
Net cash Provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45M	USD	2 Qtrs
Net cash Provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash Provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$-29.00	USD	2 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$-29.00	USD	2 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$117.53K	USD	2 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$117.53K	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.66M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.66M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.28M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.28M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.19M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.19M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	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`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	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`	$1.67M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-288.29K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-288.29K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	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`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	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`	$106.31K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.44K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.44K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.20K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.20K	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`	$10.54K	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-29.00	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-29.00	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.53K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.53K	USD	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	2 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	2 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-288.29K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-288.29K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	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`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter

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