2022 Q2 Form 10-Q Financial Statement
#000078993322000050 Filed on August 03, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $61.37M | $55.02M | $49.10M |
YoY Change | 33.71% | 21.99% | 112.57% |
Cost Of Revenue | $45.73M | $39.18M | $36.66M |
YoY Change | 23.88% | 4.71% | 67.38% |
Gross Profit | $15.64M | $15.85M | $12.45M |
YoY Change | 74.1% | 106.02% | 937.17% |
Gross Profit Margin | 25.49% | 28.8% | 25.35% |
Selling, General & Admin | $15.84M | $14.78M | $15.25M |
YoY Change | 23.01% | 7.42% | -4.08% |
% of Gross Profit | 101.27% | 93.29% | 122.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.488M | $6.127M | $761.0K |
YoY Change | 15.51% | 9.7% | 153.67% |
% of Gross Profit | 41.48% | 38.66% | 6.11% |
Operating Expenses | $14.58M | $15.50M | $16.01M |
YoY Change | 5.23% | 5.38% | -1.77% |
Operating Profit | $29.68M | $14.94M | -$3.566M |
YoY Change | 242.36% | 79.4% | -76.38% |
Interest Expense | $496.0K | $513.0K | $14.82M |
YoY Change | 38.16% | 44.1% | -10.2% |
% of Operating Profit | 1.67% | 3.43% | |
Other Income/Expense, Net | $15.39M | $0.00 | -$12.00K |
YoY Change | 1909.14% | -100.0% | -97.6% |
Pretax Income | $45.07M | $14.94M | $11.32M |
YoY Change | 377.67% | 71.77% | -255.01% |
Income Tax | $7.893M | $2.362M | $3.494M |
% Of Pretax Income | 17.51% | 15.81% | 30.88% |
Net Earnings | $37.18M | $12.58M | $7.822M |
YoY Change | 471.56% | 40.41% | -244.85% |
Net Earnings / Revenue | 60.58% | 22.87% | 15.93% |
Basic Earnings Per Share | $5.07 | $1.73 | |
Diluted Earnings Per Share | $5.07 | $1.72 | $1.071M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.330M shares | 7.253M shares | |
Diluted Shares Outstanding | 7.330M shares | 7.321M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.11M | $81.62M | $86.01M |
YoY Change | 14.23% | 3.19% | -2.82% |
Cash & Equivalents | $97.11M | $81.62M | $86.01M |
Short-Term Investments | |||
Other Short-Term Assets | $14.25M | $12.22M | $14.62M |
YoY Change | 57.24% | -0.79% | 75.99% |
Inventory | $56.96M | $55.97M | $54.09M |
Prepaid Expenses | |||
Receivables | $32.14M | $27.23M | $25.67M |
Other Receivables | $3.919M | $12.54M | $15.05M |
Total Short-Term Assets | $218.6M | $206.7M | $203.1M |
YoY Change | 15.46% | 7.2% | 7.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $218.7M | $205.0M | $202.1M |
YoY Change | 18.13% | 14.49% | 10.61% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $33.16M | $18.45M | $19.09M |
YoY Change | 58.46% | -38.0% | -34.12% |
Other Assets | $47.02M | $51.93M | $46.23M |
YoY Change | 3.99% | 20.09% | 12.79% |
Total Long-Term Assets | $328.8M | $306.4M | $304.2M |
YoY Change | 15.47% | 6.95% | 5.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $218.6M | $206.7M | $203.1M |
Total Long-Term Assets | $328.8M | $306.4M | $304.2M |
Total Assets | $547.3M | $513.0M | $507.2M |
YoY Change | 15.46% | 7.05% | 6.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.49M | $11.04M | $12.21M |
YoY Change | 66.75% | 41.55% | 121.08% |
Accrued Expenses | $11.28M | $8.040M | $17.80M |
YoY Change | 22.62% | 10.14% | 11.96% |
Deferred Revenue | $1.803M | $2.989M | $4.082M |
YoY Change | 107.72% | 227.38% | 333.79% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.929M | $2.965M | $2.527M |
YoY Change | -71.19% | -85.25% | -88.57% |
Total Short-Term Liabilities | $43.64M | $36.42M | $46.02M |
YoY Change | 7.95% | -20.68% | -11.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.50M | $22.57M | $18.18M |
YoY Change | -28.92% | -7.11% | -25.48% |
Other Long-Term Liabilities | $7.175M | $7.343M | $7.531M |
YoY Change | -42.43% | -41.72% | -37.55% |
Total Long-Term Liabilities | $7.175M | $7.343M | $7.531M |
YoY Change | -42.43% | -41.72% | -37.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.64M | $36.42M | $46.02M |
Total Long-Term Liabilities | $7.175M | $7.343M | $7.531M |
Total Liabilities | $144.7M | $148.5M | $155.1M |
YoY Change | -8.57% | -12.57% | -11.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $383.6M | $347.9M | $336.8M |
YoY Change | 24.96% | 15.26% | 14.45% |
Common Stock | $19.63M | $17.31M | $16.33M |
YoY Change | 51.87% | 46.46% | 49.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $402.6M | $364.5M | $352.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $547.3M | $513.0M | $507.2M |
YoY Change | 15.46% | 7.05% | 6.52% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.18M | $12.58M | $7.822M |
YoY Change | 471.56% | 40.41% | -244.85% |
Depreciation, Depletion And Amortization | $6.488M | $6.127M | $761.0K |
YoY Change | 15.51% | 9.7% | 153.67% |
Cash From Operating Activities | $41.55M | -$1.070M | $7.081M |
YoY Change | 37.5% | 17.58% | -233.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.27M | -$4.649M | -$9.027M |
YoY Change | 80.54% | -5.12% | -63.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.682M | $15.00K | -$81.00K |
YoY Change | 6957.89% | 0.0% | -59.5% |
Cash From Investing Activities | -$17.59M | -$4.529M | -$9.108M |
YoY Change | 55.79% | -6.56% | -63.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.445M | ||
YoY Change | 5.17% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $2.689M | ||
YoY Change | 653.22% | ||
Cash From Financing Activities | -8.471M | $1.214M | 525.0K |
YoY Change | -35.17% | -134.09% | -97.49% |
NET CHANGE | |||
Cash From Operating Activities | 41.55M | -$1.070M | 7.081M |
Cash From Investing Activities | -17.59M | -$4.529M | -9.108M |
Cash From Financing Activities | -8.471M | $1.214M | 525.0K |
Net Change In Cash | 15.49M | -$4.385M | -1.502M |
YoY Change | 164.3% | -52.94% | -83.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $41.55M | -$1.070M | $7.081M |
Capital Expenditures | -$20.27M | -$4.649M | -$9.027M |
Free Cash Flow | $61.82M | $3.579M | $16.11M |
YoY Change | 49.16% | -10.3% | -16.54% |
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CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12878000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30625000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26641000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1058000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
911000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1905000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1893000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2317000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
496000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7153000 | shares |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-68000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2453000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-27000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14582000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13857000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
30077000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28561000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29683000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8670000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44627000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
359000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1009000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
715000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
195000 | usd |
nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
28900000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7325000 | shares | |
CY2021Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
100000 | usd |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
340000 | usd | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
220000 | usd | |
CY2022Q2 | nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
377000 | usd |
CY2021Q2 | nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
364000 | usd |
nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
757000 | usd | |
nacco |
Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
|
747000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-1878000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1262000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-1360000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2085000 | usd | |
CY2022Q2 | nacco |
Gain Loss Other Contract Termination
GainLossOtherContractTermination
|
16882000 | usd |
CY2021Q2 | nacco |
Gain Loss Other Contract Termination
GainLossOtherContractTermination
|
0 | usd |
nacco |
Gain Loss Other Contract Termination
GainLossOtherContractTermination
|
16882000 | usd | |
nacco |
Gain Loss Other Contract Termination
GainLossOtherContractTermination
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1064000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
127000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1294000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
257000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15390000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
766000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15390000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1100000 | usd | |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
45073000 | usd |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
9436000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
60017000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
18100000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7893000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2931000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10255000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2634000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37180000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6505000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49762000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15466000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7330000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7153000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7286000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7123000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7330000 | shares |
nacco |
Performance Obligation Contract Term
PerformanceObligationContractTerm
|
P5Y | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7147000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37180000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6505000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49762000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15466000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-32000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-67000 | 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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-118000 | 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 |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-236000 | 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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
118000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
143000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
236000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
286000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37298000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6648000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49998000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15752000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40481000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29318000 | usd | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
24918000 | usd | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
16127000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2824000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22116000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16089000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1109000 | usd | |
nacco |
Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period
ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod
|
2100000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1400000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2881000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4000000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-11000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2966000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2786000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7257000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16667000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11108000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3438000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86005000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88450000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97113000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85012000 | 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 |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-143000 | 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 |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
352116000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1123000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12582000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1975 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1445000 | usd |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-118000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
364494000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2332000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37180000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2075 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1521000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-118000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402603000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operatingsegment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61369000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45896000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116392000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91001000 | usd | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25667000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5985000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4082000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1453000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32143000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5985000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1803000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1239000 | usd |
nacco |
Increase Decrease In Accounts Receivable After Allowance For Credit Loss Current
IncreaseDecreaseInAccountsReceivableAfterAllowanceForCreditLossCurrent
|
6476000 | usd | |
nacco |
Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
|
0 | usd | |
nacco |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
-2279000 | usd | |
nacco |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
-214000 | usd | |
nacco |
Performance Obligation Contract Term
PerformanceObligationContractTerm
|
P5Y | ||
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | usd |
CY2022Q2 | 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 | ||
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1600000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1300000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
100000 | usd |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | usd |
CY2022Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
16855000 | usd |
CY2021Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
19352000 | usd |
CY2022Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
40101000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
34733000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
56956000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
54085000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45896000 | usd |
CY2021Q2 | nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
13500000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116392000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91001000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29683000 | usd |
CY2022Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
4900000 | usd |
CY2021Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
7600000 | usd |
CY2022Q2 | nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
14600000 | usd |
nacco |
Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
|
29200000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61369000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8670000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44627000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17000000 | usd | |
CY2022Q2 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
20269000 | usd |
CY2021Q2 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
11251000 | usd |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
24918000 | usd | |
nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
16127000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6488000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5617000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12615000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11202000 | usd |