2021 Q2 Form 10-Q Financial Statement
#000078993321000049 Filed on August 04, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $45.90M | $35.36M |
YoY Change | 29.81% | -14.5% |
Cost Of Revenue | $36.91M | $31.52M |
YoY Change | 17.12% | -3.58% |
Gross Profit | $8.985M | $3.840M |
YoY Change | 133.98% | -55.7% |
Gross Profit Margin | 19.58% | 10.86% |
Selling, General & Admin | $12.88M | $12.59M |
YoY Change | 2.28% | -1.54% |
% of Gross Profit | 143.33% | 327.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.617M | $4.624M |
YoY Change | 21.47% | 9.11% |
% of Gross Profit | 62.52% | 120.42% |
Operating Expenses | $13.86M | $13.14M |
YoY Change | 5.49% | -3.77% |
Operating Profit | $8.670M | $4.482M |
YoY Change | 93.44% | -51.08% |
Interest Expense | $359.0K | $330.0K |
YoY Change | 8.79% | 48.65% |
% of Operating Profit | 4.14% | 7.36% |
Other Income/Expense, Net | $766.0K | $1.102M |
YoY Change | -30.49% | 83.06% |
Pretax Income | $9.436M | $5.600M |
YoY Change | 68.5% | -42.86% |
Income Tax | $2.931M | -$466.0K |
% Of Pretax Income | 31.06% | -8.32% |
Net Earnings | $6.505M | $6.050M |
YoY Change | 7.52% | -24.14% |
Net Earnings / Revenue | 14.17% | 17.11% |
Basic Earnings Per Share | $0.91 | $0.86 |
Diluted Earnings Per Share | $0.91 | $0.86 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.153M shares | 7.024M shares |
Diluted Shares Outstanding | 7.153M shares | 7.024M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $85.01M | $95.50M |
YoY Change | -10.98% | -2.95% |
Cash & Equivalents | $85.01M | $95.55M |
Short-Term Investments | ||
Other Short-Term Assets | $9.064M | $19.09M |
YoY Change | -52.52% | -4.56% |
Inventory | $49.72M | $35.73M |
Prepaid Expenses | ||
Receivables | $21.28M | $25.10M |
Other Receivables | $9.334M | $15.20M |
Total Short-Term Assets | $189.3M | $190.7M |
YoY Change | -0.73% | 8.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $185.1M | $154.0M |
YoY Change | 20.23% | 25.89% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $20.93M | $25.34M |
YoY Change | -17.41% | 13.25% |
Other Assets | $45.22M | $36.63M |
YoY Change | 23.45% | 48.69% |
Total Long-Term Assets | $284.7M | $252.3M |
YoY Change | 12.87% | 12.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $189.3M | $190.7M |
Total Long-Term Assets | $284.7M | $252.3M |
Total Assets | $474.0M | $443.0M |
YoY Change | 7.02% | 10.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.889M | $9.822M |
YoY Change | 0.68% | 27.51% |
Accrued Expenses | $9.200M | $12.70M |
YoY Change | -27.56% | -60.68% |
Deferred Revenue | $868.0K | $941.0K |
YoY Change | -7.76% | 33.29% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.17M | $941.0K |
YoY Change | 980.55% | 88.58% |
Total Short-Term Liabilities | $40.43M | $39.26M |
YoY Change | 2.96% | -26.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.81M | $22.48M |
YoY Change | -3.01% | 199.64% |
Other Long-Term Liabilities | $12.46M | $8.509M |
YoY Change | 46.48% | 24.11% |
Total Long-Term Liabilities | $12.46M | $30.99M |
YoY Change | -59.78% | 115.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $40.43M | $39.26M |
Total Long-Term Liabilities | $12.46M | $30.99M |
Total Liabilities | $158.3M | $143.7M |
YoY Change | 10.18% | 13.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $307.0M | $294.4M |
YoY Change | 4.27% | 8.68% |
Common Stock | $12.93M | $8.942M |
YoY Change | 44.58% | 15.62% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $315.7M | $299.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $474.0M | $443.0M |
YoY Change | 7.02% | 10.97% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.505M | $6.050M |
YoY Change | 7.52% | -24.14% |
Depreciation, Depletion And Amortization | $5.617M | $4.624M |
YoY Change | 21.47% | 9.11% |
Cash From Operating Activities | $30.22M | $18.60M |
YoY Change | 62.46% | -17.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.23M | $7.441M |
YoY Change | -250.88% | 333.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $38.00K | -$1.800M |
YoY Change | -102.11% | |
Cash From Investing Activities | -$11.29M | -$9.300M |
YoY Change | 21.39% | 416.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.07M | -7.500M |
YoY Change | 74.23% | 368.75% |
NET CHANGE | ||
Cash From Operating Activities | 30.22M | 18.60M |
Cash From Investing Activities | -11.29M | -9.300M |
Cash From Financing Activities | -13.07M | -7.500M |
Net Change In Cash | 5.862M | 1.800M |
YoY Change | 225.67% | -90.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.22M | $18.60M |
Capital Expenditures | -$11.23M | $7.441M |
Free Cash Flow | $41.44M | $11.16M |
YoY Change | 271.4% | -46.57% |
Facts In Submission
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NACCO INDUSTRIES, INC. | ||
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NonoperatingIncomeExpenseClosedMineObligations
|
364000 | USD |
CY2020Q2 | nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
390000 | USD |
nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
747000 | USD | |
nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
824000 | USD | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1262000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1512000 | USD |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2085000 | USD | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
316000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
127000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
257000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
329000 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
766000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1102000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1100000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-382000 | USD | |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
9436000 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
5584000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
18100000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
11680000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2931000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-466000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2634000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-536000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6505000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6050000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15466000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12216000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7153000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7024000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7123000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7010000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7153000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7024000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7147000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7034000 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6505000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6050000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15466000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12216000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-42000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-85000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-28000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-73000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-143000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-101000 | 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
|
-286000 | 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
|
-256000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
143000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
286000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
256000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6648000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6151000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15752000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12472000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29318000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12489000 | USD | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
16127000 | USD | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
12799000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
550000 | USD | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
0 | USD | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
395000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16089000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14644000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6302000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2881000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
823000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-11000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2786000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2690000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1002000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16667000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3438000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27346000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88450000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122892000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85012000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95546000 | 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 |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-143000 | 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 |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300624000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1015000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8961000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1925 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1374000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45896000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
309369000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1122000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6505000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1975 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1412000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-143000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315727000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operatingSegment | |
nacco |
Performance Obligation Contract Term
PerformanceObligationContractTerm
|
P5Y | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35355000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91001000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72999000 | USD | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18894000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4984000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
941000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3626000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21277000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5321000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
868000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
4113000 | USD |
nacco |
Increase Decrease In Accounts Receivable After Allowance For Credit Loss Current
IncreaseDecreaseInAccountsReceivableAfterAllowanceForCreditLossCurrent
|
2383000 | USD | |
nacco |
Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
|
337000 | USD | |
nacco |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
-73000 | USD | |
CY2020Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
17695000 | USD |
nacco |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
487000 | USD | |
nacco |
Performance Obligation Contract Term
PerformanceObligationContractTerm
|
P5Y | ||
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
500000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
500000 | USD | |
nacco |
Performance Obligation Contract Term
PerformanceObligationContractTerm
|
P5Y | ||
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
500000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4000000.0 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
300000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
100000 | USD |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | USD |
CY2021Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
16025000 | USD |
CY2021Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
33691000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
29856000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
49716000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
47551000 | USD |
CY2021Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
5500000 | USD |
CY2020Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
6500000 | USD |
CY2021Q2 | nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
13500000 | USD |
nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
28900000 | USD | |
CY2020Q2 | nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
13800000 | USD |
nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
29800000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45896000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35355000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91001000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72999000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8670000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4482000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12062000 | USD | |
CY2021Q2 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
11251000 | USD |
CY2020Q2 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
7441000 | USD |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
16127000 | USD | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
12799000 | USD | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5617000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4624000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11202000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9168000 | USD |