$NOBH
NOBILITY HOMES INC

2024 Q1 Form 10-K Financial Statement

#000095017024062540 Filed on May 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $14.77M $14.72M $63.32M
YoY Change -13.96% -9.26% 22.9%
Cost Of Revenue $10.03M $10.17M $41.83M
YoY Change -11.15% -7.26% 14.23%
Gross Profit $4.734M $4.549M $21.49M
YoY Change -19.37% -13.45% 44.18%
Gross Profit Margin 32.06% 30.9% 33.94%
Selling, General & Admin $2.032M $1.849M $8.088M
YoY Change -0.15% -8.9% 24.85%
% of Gross Profit 42.93% 40.65% 37.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.26K $35.67K $153.5K
YoY Change -0.06% -10.78% -9.52%
% of Gross Profit 0.83% 0.78% 0.71%
Operating Expenses $2.032M $1.849M $8.088M
YoY Change -0.15% -8.9% 24.85%
Operating Profit $2.702M $2.700M $13.40M
YoY Change -29.56% -16.31% 59.05%
Interest Expense $371.0K $304.4K $846.8K
YoY Change 155.98% 142.03% 222.7%
% of Operating Profit 13.73% 11.28% 6.32%
Other Income/Expense, Net $421.5K $79.75K $1.179M
YoY Change 5324.88% -57.36% 78.72%
Pretax Income $3.124M $3.084M $14.58M
YoY Change -21.69% -12.85% 54.5%
Income Tax $785.1K $767.0K $3.681M
% Of Pretax Income 25.13% 24.87% 25.24%
Net Earnings $2.338M $2.317M $10.90M
YoY Change -23.5% -15.24% 50.7%
Net Earnings / Revenue 15.83% 15.74% 17.21%
Basic Earnings Per Share $0.72 $3.27
Diluted Earnings Per Share $0.71 $0.71 $3.27
COMMON SHARES
Basic Shares Outstanding 3.269M 3.334M
Diluted Shares Outstanding 3.278M 3.338M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.43M $24.61M $24.61M
YoY Change 13.02% 16.39% 16.39%
Cash & Equivalents $15.14M $13.88M $13.88M
Short-Term Investments $12.29M $10.73M $10.73M
Other Short-Term Assets $1.662M $1.733M $1.733M
YoY Change -13.68% -39.29% -39.29%
Inventory $20.06M $21.52M $21.52M
Prepaid Expenses
Receivables $2.269M $2.865M $2.865M
Other Receivables $4.480K $4.390K $4.390K
Total Short-Term Assets $51.43M $50.73M $50.73M
YoY Change -0.08% 5.46% 5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $8.352M $8.269M $8.269M
YoY Change 3.08% 4.46% 4.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $374.5K $1.953M $1.953M
YoY Change -79.99% 5.64% 5.64%
Other Assets $156.3K $156.3K $4.605M
YoY Change -96.44% -96.4% 6.03%
Total Long-Term Assets $13.52M $14.97M $14.97M
YoY Change -6.87% 5.01% 5.01%
TOTAL ASSETS
Total Short-Term Assets $51.43M $50.73M $50.73M
Total Long-Term Assets $13.52M $14.97M $14.97M
Total Assets $64.95M $65.70M $65.70M
YoY Change -1.57% 5.36% 5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $684.2K $819.1K $819.1K
YoY Change -14.36% -26.81% -26.81%
Accrued Expenses $2.753M $2.802M $2.802M
YoY Change -5.98% -2.54% -2.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.861M $12.99M $12.99M
YoY Change -34.13% -10.06% -10.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.861M $12.99M $12.99M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $9.861M $12.99M $12.99M
YoY Change -34.13% -10.06% -10.06%
SHAREHOLDERS EQUITY
Retained Earnings $73.31M $70.97M
YoY Change 10.24% 11.87%
Common Stock $11.54M $11.50M
YoY Change 1.02% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.76M $29.75M
YoY Change 10.61% 10.59%
Treasury Stock Shares
Shareholders Equity $55.09M $52.72M $52.72M
YoY Change
Total Liabilities & Shareholders Equity $64.95M $65.70M $65.70M
YoY Change -1.57% 5.36% 5.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.338M $2.317M $10.90M
YoY Change -23.5% -15.24% 50.7%
Depreciation, Depletion And Amortization $39.26K $35.67K $153.5K
YoY Change -0.06% -10.78% -9.52%
Cash From Operating Activities $2.800M $3.674M $10.12M
YoY Change -17.08% -326.68% -229.25%
INVESTING ACTIVITIES
Capital Expenditures $122.4K -$3.220K $506.8K
YoY Change -45.95% -100.83% -59.31%
Acquisitions
YoY Change
Other Investing Activities -$1.415M -$2.772M -$6.139M
YoY Change -27.61% 56.02% 268.74%
Cash From Investing Activities -$1.537M -$2.769M -$6.672M
YoY Change -29.51% 28.0% 129.25%
FINANCING ACTIVITIES
Cash Dividend Paid $3.371M
YoY Change -4.59%
Common Stock Issuance & Retirement, Net $2.854M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -6.225M
YoY Change -28.69%
NET CHANGE
Cash From Operating Activities 2.800M 3.674M 10.12M
Cash From Investing Activities -1.537M -2.769M -6.672M
Cash From Financing Activities 0.000 -6.225M
Net Change In Cash 1.263M 905.7K -2.774M
YoY Change 5.58% -123.94% -85.75%
FREE CASH FLOW
Cash From Operating Activities $2.800M $3.674M $10.12M
Capital Expenditures $122.4K -$3.220K $506.8K
Free Cash Flow $2.677M $3.678M $9.616M
YoY Change -15.01% -283.22% -205.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-04
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000072205
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-11-04
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-06506
CY2023 dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-1166102
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
3741 S.W. 7th Street
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Ocala
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34474
CY2023 dei City Area Code
CityAreaCode
352
CY2023 dei Local Phone Number
LocalPhoneNumber
732-5157
CY2023 dei Security12b Title
Security12bTitle
Common Stock
CY2023 dei Trading Symbol
TradingSymbol
NOBH
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
17100000
CY2023 dei Security12b Title
Security12bTitle
Common Stock
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3269075
CY2023 dei Auditor Name
AuditorName
Hancock Askew & co., LLP
CY2023 dei Auditor Location
AuditorLocation
Jacksonville, Florida
CY2023 dei Auditor Firm
AuditorFirmId
794
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13879358
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16653449
CY2023Q4 ck0000072205 Certificate Of Deposit
CertificateOfDeposit
10204287
CY2022Q4 ck0000072205 Certificate Of Deposit
CertificateOfDeposit
3903888
CY2023Q4 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
527899
CY2022Q4 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
589071
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2864808
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1288645
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
23905
CY2023Q4 ck0000072205 Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
4391
CY2022Q4 ck0000072205 Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
16191
CY2023Q4 us-gaap Inventory Net
InventoryNet
21518098
CY2022Q4 us-gaap Inventory Net
InventoryNet
23457493
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1733179
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2172675
CY2023Q4 us-gaap Assets Current
AssetsCurrent
50732020
CY2022Q4 us-gaap Assets Current
AssetsCurrent
48105317
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8268976
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7915695
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
16599
CY2023Q4 ck0000072205 Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
142761
CY2022Q4 ck0000072205 Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
131514
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1953199
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1848893
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
26590
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
90274
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
43778
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4331659
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4143035
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2023Q4 us-gaap Assets
Assets
65701766
CY2022Q4 us-gaap Assets
Assets
62361118
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
819143
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1119188
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
992622
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1132423
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1809335
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1742696
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
661261
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
229200
CY2023Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8703107
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
10214078
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12985468
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14437585
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3269075
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3370912
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10964985
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10849687
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70969764
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63441812
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2095832
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1993995
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29754942
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26904457
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
52716298
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65701766
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62361118
CY2023 us-gaap Revenues
Revenues
63318392
CY2022 us-gaap Revenues
Revenues
51522054
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41830507
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36618616
CY2023 us-gaap Gross Profit
GrossProfit
21487885
CY2022 us-gaap Gross Profit
GrossProfit
14903438
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8087534
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6477988
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
13400351
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
8425450
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
803622
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
234804
CY2023 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
104306
CY2022 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
60457
CY2023 ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
239736
CY2022 ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
364520
CY2023 ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
61172
CY2022 ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
32857
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88936
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92586
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
295224
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1179078
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1011084
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14579429
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9436534
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3680565
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2023 us-gaap Net Income Loss
NetIncomeLoss
10898864
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7232029
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3333504
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3437784
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3337649
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3445498
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.1
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.1
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2023 us-gaap Dividends Cash
DividendsCash
3370912
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2853981
CY2023 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
118794
CY2023 us-gaap Net Income Loss
NetIncomeLoss
10898864
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
52716298
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
49314305
CY2022 us-gaap Dividends Cash
DividendsCash
3532976
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5195267
CY2022 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
105442
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7232029
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2023 us-gaap Profit Loss
ProfitLoss
10898864
CY2022 us-gaap Profit Loss
ProfitLoss
7232029
CY2023 us-gaap Depreciation
Depreciation
153512
CY2022 us-gaap Depreciation
Depreciation
169661
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46496
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-143346
CY2023 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
104306
CY2022 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
60457
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88936
CY2023 ck0000072205 Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
61172
CY2022 ck0000072205 Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
32857
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
118794
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
105442
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1597
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1576163
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
608417
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1939395
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11765730
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-439496
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
351408
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
309134
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
23888
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-300045
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
179224
CY2023 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-139801
CY2022 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
577201
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
66639
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
228729
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
432061
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
140117
CY2023 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1510971
CY2022 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3457014
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10123017
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7832339
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506793
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1245610
CY2023 ck0000072205 Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-11026000
CY2022 ck0000072205 Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-3880000
CY2023 ck0000072205 Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
26590
CY2022 ck0000072205 Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
0
CY2023 ck0000072205 Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
4848000
CY2022 ck0000072205 Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
2087936
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
96970
CY2023 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
186735
CY2022 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
5079
CY2023 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
553
CY2022 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
97343
CY2023 ck0000072205 Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
40504
CY2022 ck0000072205 Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
31216
CY2023 ck0000072205 Proceeds From Mobile Park Note Receivable
ProceedsFromMobileParkNoteReceivable
0
CY2022 ck0000072205 Proceeds From Mobile Park Note Receivable
ProceedsFromMobileParkNoteReceivable
201464
CY2023 ck0000072205 Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
0
CY2022 ck0000072205 Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
128733
CY2023 ck0000072205 Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
188624
CY2022 ck0000072205 Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
176096
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6672215
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2910431
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
3370912
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3532976
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2853981
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5195267
CY2023 ck0000072205 Operating Payments Lease
OperatingPaymentsLease
0
CY2022 ck0000072205 Operating Payments Lease
OperatingPaymentsLease
1597
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6224893
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8729840
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2774091
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19472610
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16653449
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36126059
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13879358
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16653449
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2262000
CY2023 ck0000072205 Non Cash Exercise Of Employee Stock Options
NonCashExerciseOfEmployeeStockOptions
0
CY2022 ck0000072205 Non Cash Exercise Of Employee Stock Options
NonCashExerciseOfEmployeeStockOptions
-9197
CY2023Q4 ck0000072205 Number Of Sales And Distribution Centers Operated By Company
NumberOfSalesAndDistributionCentersOperatedByCompany
10
CY2023 us-gaap Revenues
Revenues
63318392
CY2022 us-gaap Revenues
Revenues
51522054
CY2023Q4 ck0000072205 Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
0
CY2022Q4 ck0000072205 Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2023Q4 ck0000072205 Minimum Down Payment By Retail Customer
MinimumDownPaymentByRetailCustomer
500
CY2023Q4 ck0000072205 Percentage Of Retail Contract Price To Determine Down Payment By Customer
PercentageOfRetailContractPriceToDetermineDownPaymentByCustomer
0.35
CY2023Q4 ck0000072205 Percentage Of Retail Contract Price Withhold Under Condition
PercentageOfRetailContractPriceWithholdUnderCondition
0.20
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
571441
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
428031
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
571441
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
428031
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2023 ck0000072205 Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2023 us-gaap Advertising Expense
AdvertisingExpense
125067
CY2022 us-gaap Advertising Expense
AdvertisingExpense
70123
CY2023Q4 ck0000072205 Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2023Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
359969
CY2023Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2023Q4 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
527899
CY2022Q4 ck0000072205 Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2022Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
421141
CY2022Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2022Q4 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
589071
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1203672
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2119372
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
146969
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
135513
CY2023Q4 ck0000072205 Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
0
CY2022Q4 ck0000072205 Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10144045
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9583095
CY2023Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
8817086
CY2022Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
10432998
CY2023Q4 ck0000072205 Pre Owned Homes
PreOwnedHomes
947457
CY2022Q4 ck0000072205 Pre Owned Homes
PreOwnedHomes
682254
CY2023Q4 us-gaap Other Inventory
OtherInventory
258869
CY2022Q4 us-gaap Other Inventory
OtherInventory
185671
CY2023Q4 us-gaap Inventory Net
InventoryNet
21518098
CY2022Q4 us-gaap Inventory Net
InventoryNet
23457493
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11790876
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11284083
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3521900
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3368388
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8268976
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7915695
CY2023 us-gaap Depreciation
Depreciation
153512
CY2022 us-gaap Depreciation
Depreciation
169661
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
125000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
125000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
294874
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
407968
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1389461
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1209728
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1809335
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1742696
CY2023 ck0000072205 Minimum Percentage Of Likelihood Of Tax Benefit Being Realized Upon Settlement
MinimumPercentageOfLikelihoodOfTaxBenefitBeingRealizedUponSettlement
0.50
CY2023 ck0000072205 Income Tax Expense Benefit For Tax Positions More Likely Than Not
IncomeTaxExpenseBenefitForTaxPositionsMoreLikelyThanNot
0
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2920036
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2009567
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
807025
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
338284
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-46496
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-143346
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3680565
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3061771
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1981672
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
633495
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
263528
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-14701
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40695
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3680565
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
0
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
58173
CY2023Q4 ck0000072205 Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
14995
CY2022Q4 ck0000072205 Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
14995
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
236617
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
198633
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34399
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32411
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
63741
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
34789
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
349752
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
339001
CY2023Q4 ck0000072205 Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
100739
CY2022Q4 ck0000072205 Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
123033
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
90908
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
106253
CY2023Q4 ck0000072205 Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
39374
CY2022Q4 ck0000072205 Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
39206
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
28457
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
26731
CY2023Q4 ck0000072205 Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
90274
CY2022Q4 ck0000072205 Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
43778
CY2023Q4 ck0000072205 Deferred Taxes Assets Gross Noncurrent
DeferredTaxesAssetsGrossNoncurrent
349752
CY2022Q4 ck0000072205 Deferred Taxes Assets Gross Noncurrent
DeferredTaxesAssetsGrossNoncurrent
339001
CY2023Q4 ck0000072205 Deferred Taxes Liabilities Gross Noncurrent
DeferredTaxesLiabilitiesGrossNoncurrent
259478
CY2022Q4 ck0000072205 Deferred Taxes Liabilities Gross Noncurrent
DeferredTaxesLiabilitiesGrossNoncurrent
295223
CY2023Q4 ck0000072205 Deferred Taxes Assets Liabilities Net Noncurrent
DeferredTaxesAssetsLiabilitiesNetNoncurrent
90274
CY2022Q4 ck0000072205 Deferred Taxes Assets Liabilities Net Noncurrent
DeferredTaxesAssetsLiabilitiesNetNoncurrent
43778
CY2023Q4 ck0000072205 Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
90274
CY2022Q4 ck0000072205 Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
43778
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
102083
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
162570
CY2011Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
300000
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
225742
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112816
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105442
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47300
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.41
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20400
CY2022 ck0000072205 Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
33.1
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.1
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500
CY2022 ck0000072205 Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePrice
12.1
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.1
CY2022 ck0000072205 Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
0
CY2022 ck0000072205 Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodExercisePrice
0
CY2022 ck0000072205 Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66200
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.37
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
498844
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
29300
CY2023 ck0000072205 Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
24.25
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.25
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
223214
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 ck0000072205 Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
21242
CY2023 ck0000072205 Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
26.21
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
156905
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74258
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.46
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
565153
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33752
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
169798
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74258
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y8M1D
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
26.46
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
13187
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.46
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2023 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
226370
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
220100
CY2023 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
145892

Files In Submission

Name View Source Status
0000950170-24-062540-index-headers.html Edgar Link pending
0000950170-24-062540-index.html Edgar Link pending
0000950170-24-062540.txt Edgar Link pending
0000950170-24-062540-xbrl.zip Edgar Link pending
ck0000072205-20231104.htm Edgar Link pending
ck0000072205-20231104.xsd Edgar Link pending
ck0000072205-ex21_1.htm Edgar Link pending
ck0000072205-ex23_1.htm Edgar Link pending
ck0000072205-ex23_2.htm Edgar Link pending
ck0000072205-ex31_a.htm Edgar Link pending
ck0000072205-ex31_b.htm Edgar Link pending
ck0000072205-ex32_a.htm Edgar Link pending
ck0000072205-ex32_b.htm Edgar Link pending
ck0000072205-ex4_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ck0000072205-20231104_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending