2020 Q3 Form 10-Q Financial Statement

#000078993320000059 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $32.30M $26.90M $32.60M
YoY Change -0.94% -31.2% 3.7%
Cost Of Revenue $25.48M $24.10M $26.42M
YoY Change -3.56% -5.49% 4.23%
Gross Profit $6.820M $2.900M $6.187M
YoY Change 10.23% -78.68% 1.51%
Gross Profit Margin 21.12% 10.78% 18.98%
Selling, General & Admin $11.83M $14.00M $14.34M
YoY Change -17.49% -4.76% 19.19%
% of Gross Profit 173.5% 482.76% 231.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.876M $400.0K $4.044M
YoY Change 20.57% -89.47% 6.0%
% of Gross Profit 71.5% 13.79% 65.36%
Operating Expenses $12.57M $14.30M $14.96M
YoY Change -16.01% -7.74% 17.91%
Operating Profit $9.398M -$11.40M $8.663M
YoY Change 8.48% 500.0% -17.86%
Interest Expense $336.0K $17.20M $230.0K
YoY Change 46.09% 1.78% -45.37%
% of Operating Profit 3.58% 2.65%
Other Income/Expense, Net $481.0K -$1.200M $2.958M
YoY Change -83.74% 100.0% 2564.86%
Pretax Income $9.900M $4.700M $11.60M
YoY Change -14.66% -68.46% 8.84%
Income Tax $1.857M -$1.700M $1.400M
% Of Pretax Income 18.76% -36.17% 12.07%
Net Earnings $8.022M $6.400M $10.26M
YoY Change -21.84% -41.82% 11.57%
Net Earnings / Revenue 24.84% 23.79% 31.48%
Basic Earnings Per Share $1.14 $1.47
Diluted Earnings Per Share $1.14 $901.4K $1.47
COMMON SHARES
Basic Shares Outstanding 7.036M shares 6.991M shares
Diluted Shares Outstanding 7.036M shares 6.991M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.60M $122.9M $115.1M
YoY Change -15.2% 44.08% 38.51%
Cash & Equivalents $97.57M $122.9M $115.1M
Short-Term Investments
Other Short-Term Assets $13.00M $6.528M $12.50M
YoY Change 3.97% -65.46% 15.74%
Inventory $42.43M $40.47M $33.09M
Prepaid Expenses
Receivables $20.20M $21.90M $19.60M
Other Receivables $25.40M $0.00 $0.00
Total Short-Term Assets $198.6M $200.7M $180.3M
YoY Change 10.15% 22.23% 19.04%
LONG-TERM ASSETS
Property, Plant & Equipment $167.0M $149.5M $129.6M
YoY Change 28.87% 20.03% 2.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.55M $24.61M $23.10M
YoY Change 10.58% 22.5% 15.51%
Other Assets $39.11M $32.13M $29.78M
YoY Change 31.32% 31.63% 25.99%
Total Long-Term Assets $267.3M $244.1M $232.5M
YoY Change 14.99% 14.7% 8.08%
TOTAL ASSETS
Total Short-Term Assets $198.6M $200.7M $180.3M
Total Long-Term Assets $267.3M $244.1M $232.5M
Total Assets $465.9M $444.8M $412.8M
YoY Change 12.87% 17.98% 12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60M $9.374M $9.004M
YoY Change 51.08% 21.02% -6.74%
Accrued Expenses $11.90M $34.40M $35.10M
YoY Change -66.1% 72.86% 165.91%
Deferred Revenue $941.0K $944.0K $726.0K
YoY Change 29.61% 25.2% -8.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $960.0K $795.0K $394.0K
YoY Change 143.65% 21.56% -39.1%
Total Short-Term Liabilities $36.58M $61.97M $52.78M
YoY Change -30.69% 46.67% 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $22.18M $17.15M $7.284M
YoY Change 204.53% 169.33% 6.35%
Other Long-Term Liabilities $12.41M $6.188M $6.696M
YoY Change 85.26% -60.28% -55.95%
Total Long-Term Liabilities $34.59M $23.34M $13.98M
YoY Change 147.4% 6.32% -36.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.58M $61.97M $52.78M
Total Long-Term Liabilities $34.59M $23.34M $13.98M
Total Liabilities $159.4M $155.4M $129.5M
YoY Change 23.08% 23.04% 2.51%
SHAREHOLDERS EQUITY
Retained Earnings $301.0M $284.9M $279.8M
YoY Change 7.59% 13.78% 16.67%
Common Stock $9.381M $8.911M $9.829M
YoY Change -4.56% 26.54% 55.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.5M $289.4M $283.3M
YoY Change
Total Liabilities & Shareholders Equity $465.9M $444.8M $412.8M
YoY Change 12.87% 17.98% 12.61%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $8.022M $6.400M $10.26M
YoY Change -21.84% -41.82% 11.57%
Depreciation, Depletion And Amortization $4.876M $400.0K $4.044M
YoY Change 20.57% -89.47% 6.0%
Cash From Operating Activities $15.30M $5.500M $25.20M
YoY Change -39.29% -64.97% 24.75%
INVESTING ACTIVITIES
Capital Expenditures $7.003M -$11.40M $7.297M
YoY Change -4.03% 80.95% 33.89%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K $4.500M
YoY Change -91.11% -107.69% 1400.0%
Cash From Investing Activities -$6.600M -$11.50M -$2.800M
YoY Change 135.71% 130.0% -45.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M 13.80M -5.700M
YoY Change 17.54% -260.47% -52.1%
NET CHANGE
Cash From Operating Activities 15.30M 5.500M 25.20M
Cash From Investing Activities -6.600M -11.50M -2.800M
Cash From Financing Activities -6.700M 13.80M -5.700M
Net Change In Cash 2.000M 7.800M 16.70M
YoY Change -88.02% 271.43% 421.87%
FREE CASH FLOW
Cash From Operating Activities $15.30M $5.500M $25.20M
Capital Expenditures $7.003M -$11.40M $7.297M
Free Cash Flow $8.297M $16.90M $17.90M
YoY Change -53.66% -23.18% 21.38%

Facts In Submission

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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8022000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10264000 USD
us-gaap Net Income Loss
NetIncomeLoss
20238000 USD
us-gaap Net Income Loss
NetIncomeLoss
33257000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.76
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7036000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6973000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7036000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7035000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6992000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8022000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10264000 USD
us-gaap Net Income Loss
NetIncomeLoss
20238000 USD
us-gaap Net Income Loss
NetIncomeLoss
33257000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-102000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-66000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-99000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-70000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-355000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-242000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
70000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
355000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
242000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8121000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10334000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20593000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33499000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2760000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47264000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19802000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13264000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
550000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4475000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
2000000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-72000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21180000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8809000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6199000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1065000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1057000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
498000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4045000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3808000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1002000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1410000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6905000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8651000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25325000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29804000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122892000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85257000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97567000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115061000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
250704000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
897000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15018000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
452000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1650
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1153000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-101000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
264267000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1249000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
85000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7975000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1900
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1327000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-71000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
272150000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2124000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
25000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10264000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1900
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1328000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-70000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
283255000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
289392000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
465000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1002000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6166000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1900
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1339000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-155000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
293837000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
634000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
6050000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1925
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1351000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-101000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
299271000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8022000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1925
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1355000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-99000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
306489000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
nacco Performance Obligation Contract Term
PerformanceObligationContractTerm
P5Y
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32295000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105294000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114052000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32295000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105294000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114052000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15444000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
944000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2153000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16507000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
941000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1448000 USD
nacco Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
1063000 USD
nacco Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-3000 USD
nacco Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-705000 USD
nacco Performance Obligation Contract Term
PerformanceObligationContractTerm
P5Y
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 USD
nacco Performance Obligation Contract Term
PerformanceObligationContractTerm
P5Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 USD
CY2020Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
12161000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
15700000 USD
CY2020Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
30272000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
24765000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
42433000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
40465000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10448000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11398000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
544000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1296000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1318000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
44000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
558000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11494000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12448000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
103000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
85000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
100000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1900000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
499000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
569000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1513000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1783000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
104000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
113000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
157000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
141000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
444000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
416000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
248000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
242000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
757000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
897000 USD
us-gaap Lease Cost
LeaseCost
2326000 USD
us-gaap Lease Cost
LeaseCost
2751000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
532000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid Remainder Of Fiscal Year
LeaseLiabilityPaymentsToBePaidRemainderOfFiscalYear
545000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2113000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid Year One
LeaseLiabilityPaymentsToBePaidYearOne
2162000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
49000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2162000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid Year Two
LeaseLiabilityPaymentsToBePaidYearTwo
2211000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1685000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid Year Three
LeaseLiabilityPaymentsToBePaidYearThree
1713000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1660000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid Year Four
LeaseLiabilityPaymentsToBePaidYearFour
1672000 USD
CY2020Q3 nacco Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
7000 USD
CY2020Q3 nacco Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9421000 USD
CY2020Q3 nacco Lease Liability Payments To Be Paid After Year Four
LeaseLiabilityPaymentsToBePaidAfterYearFour
9428000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
158000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17573000 USD
CY2020Q3 nacco Lease Liability Payments Due
LeaseLiabilityPaymentsDue
17731000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4783000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
147000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12790000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M8D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M3D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M8D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M3D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M19D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M19D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0701
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0699
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0701
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0699
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0396
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
347000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0536
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0396
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0536
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
532000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
608000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1646000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1768000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
551000 USD
CY2020Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4400000 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5000000.0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32295000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105294000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114052000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9398000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8663000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21460000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34197000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7003000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7297000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19802000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13264000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.061
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4876000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4044000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14044000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12095000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2020Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
9900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2019Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
11600000 USD
CY2020Q3 nacco Effective Income Tax Rate Reconciliation Discrete Tax Charges
EffectiveIncomeTaxRateReconciliationDiscreteTaxCharges
4200000 USD
CY2020Q3 nacco Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
21600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
38700000 USD
nacco Effective Income Tax Rate Reconciliation Discrete Tax Charges
EffectiveIncomeTaxRateReconciliationDiscreteTaxCharges
4200000 USD
nacco Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
1800000 USD
nacco Effective Income Tax Rate Without Discrete Adjustments Percent
EffectiveIncomeTaxRateWithoutDiscreteAdjustmentsPercent
0.052
nacco Effective Income Tax Rate Without Discrete Adjustments Percent
EffectiveIncomeTaxRateWithoutDiscreteAdjustmentsPercent
0.140
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
36859000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9809000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6519000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2347000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43096000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9800000 USD
nacco Property Plant And Equipment Additions Asset Retirement Obligations
PropertyPlantAndEquipmentAdditionsAssetRetirementObligations
9800000 USD

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