10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-023966`
Period End Date	20210930
Filing Date	20211020
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nvec20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 46 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$7.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$22.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$3.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.76K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$391.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.81M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.14M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.86M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.73M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$336.68K	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$283.95K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$137.44K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.54K	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$47.04M	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$27.54M	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$625.83K	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$689.22K	USD	Point-in-time
Total assets	`Assets`	$72.50M	USD	Point-in-time
Total assets	`Assets`	$70.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.22K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$540.47K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$701.71K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$151.96K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$150.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$581.46K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$515.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,232 issued and outstanding as of September 30 and March 31, 2021	`CommonStockValue`	$48.33K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,232 issued and outstanding as of September 30 and March 31, 2021	`CommonStockValue`	$48.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$813.92K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$70.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.50M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$941.29K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.31M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$708.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$815.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$358.18K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$949.73K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.19K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$483.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.47M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$294.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$584.58K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.60K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$401.39K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$444.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.57K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$948.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$941.29K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.31M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.66M	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.02K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.24K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.54K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$911.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-771.94K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.99K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.70K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$298.10K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.62K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.05K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.46M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.92K	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.93M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.42K	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.67M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.67M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.76M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.22M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$717.82K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.07M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$934.79K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.76M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Balance	`StockholdersEquity`	$69.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.20K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.03K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.32K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.17K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.84M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.84M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCommonStockCash`	$4.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$69.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.40K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.20K	USD	2 Qtrs
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.03K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.32K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.17K	USD	1 Quarter
Unrealized (loss) gain from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter

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