2020 Q4 Form 10-K Financial Statement

#000119312521022040 Filed on January 29, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $13.17M $41.61M $10.78M
YoY Change 22.13% -10.22% -9.12%
Cost Of Revenue $9.501M $29.48M $7.188M
YoY Change 32.18% -9.83% -14.96%
Gross Profit $3.664M $12.13M $3.592M
YoY Change 2.01% -11.15% 5.34%
Gross Profit Margin 27.83% 29.15% 33.32%
Selling, General & Admin $1.398M $4.984M $1.492M
YoY Change -6.33% -6.88% 4.23%
% of Gross Profit 38.14% 41.09% 41.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.87K $180.0K $54.06K
YoY Change 14.45% 10.41% -7.11%
% of Gross Profit 1.69% 1.48% 1.5%
Operating Expenses $1.398M $4.984M $1.492M
YoY Change -6.33% -6.88% 4.23%
Operating Profit $2.267M $7.146M $2.100M
YoY Change 7.93% -13.91% 6.15%
Interest Expense $70.14K $211.6K $1.652M
YoY Change -95.75% -90.13% 892.85%
% of Operating Profit 3.09% 2.96% 78.65%
Other Income/Expense, Net $110.3K $722.9K $131.4K
YoY Change -16.04% -79.22% 517.29%
Pretax Income $2.447M $7.869M $3.883M
YoY Change -36.98% -33.2% 79.28%
Income Tax $573.6K $1.885M $971.3K
% Of Pretax Income 23.44% 23.96% 25.01%
Net Earnings $1.873M $5.984M $2.912M
YoY Change -35.66% -32.08% 86.21%
Net Earnings / Revenue 14.23% 14.38% 27.01%
Basic Earnings Per Share $1.64
Diluted Earnings Per Share $515.7K $1.64 $793.8K
COMMON SHARES
Basic Shares Outstanding 3.639M
Diluted Shares Outstanding 3.640M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.27M $35.27M $33.21M
YoY Change 6.2% 6.2% -4.95%
Cash & Equivalents $30.31M $30.31M $22.53M
Short-Term Investments $4.961M $4.961M $10.67M
Other Short-Term Assets $1.457M $1.457M $1.549M
YoY Change -5.94% -5.94% -23.47%
Inventory $9.295M $9.295M $10.62M
Prepaid Expenses
Receivables $790.0K $790.1K $1.352M
Other Receivables $161.8K $161.8K $101.1K
Total Short-Term Assets $46.97M $46.97M $46.83M
YoY Change 0.31% 0.31% 1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.143M $5.858M $5.006M
YoY Change 2.74% 17.03% 5.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.729M $1.729M $1.649M
YoY Change 4.86% 4.86% 4.97%
Other Assets $156.3K $5.033M $156.3K
YoY Change 0.0% 7.94% 0.0%
Total Long-Term Assets $12.85M $12.85M $11.59M
YoY Change 10.88% 10.88% 5.99%
TOTAL ASSETS
Total Short-Term Assets $46.97M $46.97M $46.83M
Total Long-Term Assets $12.85M $12.85M $11.59M
Total Assets $59.83M $59.83M $58.42M
YoY Change 2.4% 2.4% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $928.1K $928.1K $1.111M
YoY Change -16.48% -16.48% 2.41%
Accrued Expenses $2.079M $2.079M $2.805M
YoY Change -25.89% -25.89% 26.39%
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 $8.105M $8.105M $8.955M
YoY Change -9.49% -9.49% 12.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $778.5K $778.5K
YoY Change
Total Long-Term Liabilities $778.5K $778.5K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.105M $8.105M $8.955M
Total Long-Term Liabilities $778.5K $778.5K $0.00
Total Liabilities $8.884M $8.884M $8.955M
YoY Change -0.79% -0.79% 12.66%
SHAREHOLDERS EQUITY
Retained Earnings $57.98M $55.30M
YoY Change 4.84% 9.82%
Common Stock $11.23M $11.22M
YoY Change 0.06% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.27M $17.45M
YoY Change 4.7% 35.41%
Treasury Stock Shares $1.734M $1.701M
Shareholders Equity $50.94M $50.94M $49.47M
YoY Change
Total Liabilities & Shareholders Equity $59.83M $59.83M $58.42M
YoY Change 2.4% 2.4% 2.47%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $1.873M $5.984M $2.912M
YoY Change -35.66% -32.08% 86.21%
Depreciation, Depletion And Amortization $61.87K $180.0K $54.06K
YoY Change 14.45% 10.41% -7.11%
Cash From Operating Activities $5.851M $6.913M $1.876M
YoY Change 211.88% 48.38% -2.48%
INVESTING ACTIVITIES
Capital Expenditures -$47.85K $318.2K -$159.0K
YoY Change -69.9% -28.88% 2171.29%
Acquisitions
YoY Change
Other Investing Activities $3.595M $5.644M $1.403M
YoY Change 156.36% -450.02% -134.79%
Cash From Investing Activities $3.548M $5.326M $1.244M
YoY Change 185.29% -358.54% -130.72%
FINANCING ACTIVITIES
Cash Dividend Paid $3.631M
YoY Change -6.04%
Common Stock Issuance & Retirement, Net $822.5K
YoY Change -82.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.080K -4.467M -1.733M
YoY Change -99.76% -47.01% 141908.2%
NET CHANGE
Cash From Operating Activities 5.851M 6.913M 1.876M
Cash From Investing Activities 3.548M 5.326M 1.244M
Cash From Financing Activities -4.080K -4.467M -1.733M
Net Change In Cash 9.395M 7.772M 1.387M
YoY Change 577.29% -233.29% -165.26%
FREE CASH FLOW
Cash From Operating Activities $5.851M $6.913M $1.876M
Capital Expenditures -$47.85K $318.2K -$159.0K
Free Cash Flow $5.899M $6.595M $2.035M
YoY Change 189.87% 56.59% 5.4%

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CY2019 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
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CY2020 dei Entity Registrant Name
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NOBILITY HOMES INC
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<div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:times new roman"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates</div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> &#8211; </div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying disclosures. These estimates and assumptions are based upon management&#8217;s best knowledge of current events and actions that the Company may take in the future. The Company is subject to uncertainties such as the impact of future events, economic, environmental and political factors and changes in the Company&#8217;s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company&#8217;s consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company&#8217;s operating environment changes. Changes in estimates are made when circumstances warrant. Such changes in estimates and refinements in estimation methodologies are reflected in the reported financial condition and results of operations; if material, the effects of changes in estimates are disclosed in the notes to the consolidated financial statements. Significant estimates and assumptions by management affect: valuation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-owned</div> homes, the allowance for doubtful accounts, the carrying value of long-lived assets, the provision for income taxes and related deferred tax accounts, certain accrued expenses and contingencies, warranty reserve and stock-based compensation.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:times new roman"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Revenues by Products and Services</div></div> &#8211; Revenues by net sales from manufactured housing, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-owned</div> homes, and insurance agent commissions for the years ended October&#160;31, 2020 and November&#160;2, 2019 are as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;times new roman&quot;; font-size: 10pt; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:76%;"><tr style="font-size: 0px;"><td style="width:72%;"></td><td style="vertical-align:bottom;;width:3%;"></td><td></td><td></td><td></td><td style="vertical-align:bottom;;width:3%;"></td><td></td><td></td><td></td></tr><tr style="page-break-inside:avoid ; font-family:times new roman; font-size:8pt"><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom:1.00pt solid #000000;text-align:center;;vertical-align:bottom;">2020</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom:1.00pt solid #000000;text-align:center;;vertical-align:bottom;">2019</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td></tr><tr style="page-break-inside:avoid ; font-family:times new roman; font-size:10pt"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;times new roman&quot;; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Manufactured housing</div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">40,775,887</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">45,583,022</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="page-break-inside:avoid ; font-family:times new roman; font-size:10pt"><td style="vertical-align:top;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;times new roman&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Pre-owned</div> homes</div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="text-align:right;;vertical-align:bottom;">552,421</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="text-align:right;;vertical-align:bottom;">492,543</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td></tr><tr style="page-break-inside:avoid ; font-family:times new roman; font-size:10pt"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;times new roman&quot;; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Insurance agent commissions</div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">283,999</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">272,366</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="font-size:1px; "><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="page-break-inside:avoid ; font-family:times new roman; font-size:10pt"><td style="vertical-align:top;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 10pt; font-family: &quot;times new roman&quot;; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net sales</div></div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;">$</td><td style="text-align:right;;vertical-align:bottom;">41,612,307</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;">$</td><td style="text-align:right;;vertical-align:bottom;">46,347,931</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td></tr><tr style="font-size:1px; "><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentration of Credit Risk &#8211; </div></div>The Company&#8217;s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term and long-term investments and accounts receivable. At times, the Company&#8217;s deposits may exceed federally insured limits. However, the Company has not experienced any losses in such accounts and management believes the Company is not exposed to any significant credit risk on these accounts. The majority of the Company&#8217;s sales are credit sales which are made primarily to customers whose ability to pay is dependent upon the industry economics prevailing in the areas where they operate; however, concentrations of credit risk with respect to accounts receivables is limited due to generally short payment terms. The Company also performs ongoing credit evaluations of its customers to help further reduce credit risk. The Company maintains reserves for potential credit losses when deemed necessary and such losses have historically been within management&#8217;s expectations.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
74322
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
80955
CY2020Q4 nobh Operating Lease Future Minimum Payments Due Five Years And Thereafter
OperatingLeaseFutureMinimumPaymentsDueFiveYearsAndThereafter
543361
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
830156
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27445
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
802711
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24192
CY2020 nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
715368
CY2020 us-gaap Lease Cost
LeaseCost
209273
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
63117
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
68401
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3803400
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3638592
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3639950
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1203282
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
941206
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
107651
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
125371
CY2020Q4 us-gaap Other Inventory
OtherInventory
162202
CY2019Q4 us-gaap Other Inventory
OtherInventory
120372
CY2020Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
1519177
CY2019Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
1139231
CY2020Q4 nobh Number Of Sales And Distribution Centers Operated By Company
NumberOfSalesAndDistributionCentersOperatedByCompany
10
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8155121
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7869860
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3012407
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2864216
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5142714
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5005644
CY2019 nobh Income Tax Reconciliation Non Deductible Expense Other Comprehensive Income Amount
IncomeTaxReconciliationNonDeductibleExpenseOtherComprehensiveIncomeAmount
-3462
CY2020Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
CY2020Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30663
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3632446
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2020Q2 dei Entity Public Float
EntityPublicFloat
13800000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M27D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020 nobh Market Value Of Equity Investment
MarketValueOfEquityInvestment
155406
CY2020 nobh Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
155406
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false

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