10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001753926-23-001369`
Period End Date	20230930
Filing Date	20231018
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	g083809_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 85 Cash Flow Statement 48 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$15.70M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$7.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	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
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$41.47M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $7,302,714 as of September 30, 2023, and $15,696,135 as of March 31, 2023)	`MarketableSecuritiesCurrent`	$15.51M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$37.50M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $7,302,714 as of September 30, 2023, and $15,696,135 as of March 31, 2023)	`MarketableSecuritiesCurrent`	$7.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$6.52M	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
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$2.92M	USD	Point-in-time
Inventories	`InventoryNet`	$6.42M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Inventories	`InventoryNet`	$6.97M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$663.46K	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
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.79M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.50M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentGross`	$12.44M	USD	Point-in-time
Total fixed assets	`PropertyPlantAndEquipmentGross`	$12.46M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.25M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$572.04K	USD	Point-in-time
Marketable securities, long-term (amortized cost of $41,467,512 as of September 30, 2023, and $37,495,846 as of March 31, 2023)	`MarketableSecuritiesNoncurrent`	$36.13M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $41,467,512 as of September 30, 2023, and $37,495,846 as of March 31, 2023)	`MarketableSecuritiesNoncurrent`	$39.62M	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$358.59K	USD	Point-in-time
Right-of-use asset operating lease	`OperatingLeaseRightOfUseAsset`	$425.84K	USD	Point-in-time
Total assets	`Assets`	$67.71M	USD	Point-in-time
Total assets	`Assets`	$69.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.24K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$539.45K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$177.59K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$175.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$260.51K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityNoncurrent`	$342.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,401 issued and outstanding as of September 30, 2023, and 4,830,826 as of March 31, 2023	`CommonStockValue`	$48.31K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,833,401 issued and outstanding as of September 30, 2023, and 4,830,826 as of March 31, 2023	`CommonStockValue`	$48.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$67.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$67.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$69.26M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$7.12M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$10.51M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$15.82M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$17.59M	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$466.73K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.28K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.48K	USD	2 Qtrs
Total revenue	`Revenues`	$15.96M	USD	2 Qtrs
Total revenue	`Revenues`	$18.05M	USD	2 Qtrs
Total revenue	`Revenues`	$10.72M	USD	1 Quarter
Total revenue	`Revenues`	$7.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.05M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$683.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$669.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$433.79K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$908.90K	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$435.62K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$806.95K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$9.51K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-202.93K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$914.07K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$351.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.62K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$512.09K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$634.44K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.87K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.26	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	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.85K	USD	2 Qtrs
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	$9.51K	USD	2 Qtrs
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$116.85K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$47.09K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-742.65K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.76K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$706.21K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.21K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.14K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$890.82K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-953.89K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.35M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.50K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.94M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.75M	USD	2 Qtrs
Receipt of tenant improvement allowance	`ProceedsFromContributionInAidOfConstruction`	-	USD	2 Qtrs
Receipt of tenant improvement allowance	`ProceedsFromContributionInAidOfConstruction`	$100.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$117.53K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.55M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.28M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$63.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$66.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$64.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$67.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$66.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$63.54M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.53K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-1.13M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-234.70K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-338.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.54K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$106.31K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.13K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$39.95K	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$63.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$66.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$64.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$67.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$66.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$63.54M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.47M	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.13M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-288.29K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-53.59K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter

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