10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-001222`
Period End Date	20211231
Filing Date	20220119
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nvec20211231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 48 Stockholders Equity 64 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$22.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short-term	`MarketableSecuritiesCurrent`	$7.68M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$3.04M	USD	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
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$4.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$921.85K	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`	$39.78M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.31M	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`	$11.07M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$11.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.89M	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`	$237.48K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$260.13K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.54K	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$27.18M	USD	Point-in-time
Marketable securities, long-term	`MarketableSecuritiesNoncurrent`	$47.04M	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$593.72K	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`	$68.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.24K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$812.50K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$540.47K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$150.27K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$152.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	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`	$482.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,714 issued and outstanding as of December 31, 2021 and 4,833,232 as of March 31, 2021	`CommonStockValue`	$48.34K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,714 issued and outstanding as of December 31, 2021 and 4,833,232 as of 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`	$19.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$433.76K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$68.05M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.27M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.50M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$702.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$596.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$272.16K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$311.36K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.33M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$868.65K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$365.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$868.52K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$283.94K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$884.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 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	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.83K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.04K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.27K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$466.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.97K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.56K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.07K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.45K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.08K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.10M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.32K	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.99M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.42K	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.92M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	3 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`	$8.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	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`	$8.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.64M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.49M	USD	3 Qtrs

Stockholders Equity 64 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
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`	$68.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.17K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.45K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-667.36K	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-380.16K	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`	$966.89K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.78M	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`	$2.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24K	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`	$4.83M	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`	$4.83M	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`	$4.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.40K	USD	1 Quarter
Balance	`StockholdersEquity`	$68.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.17K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.45K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-667.36K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-380.16K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.03K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.32K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$966.89K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	3 Qtrs

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