2020 Q4 Form 10-K Financial Statement
#000119312521022040 Filed on January 29, 2021
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
790046 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1351838 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
||
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
389164 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10694554 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
175421 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10687662 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
59825068 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
58421059 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46970513 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46827431 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
358960 | |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
521283 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30305902 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22533965 | |
CY2020Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
3795902 | |
CY2019Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
3617974 | |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1383833 | |
CY2019Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2055952 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
928095 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1111216 | |
CY2020Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
5098633 | |
CY2019Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3022818 | |
CY2020Q4 | nobh |
Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
|
20162 | |
CY2019Q4 | nobh |
Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
|
17896 | |
CY2020Q4 | nobh |
Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
|
227509 | |
CY2019Q4 | nobh |
Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
|
232148 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
35997 | |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
83231 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6573 | |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
43769 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
156287 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
156287 | |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1729364 | |
CY2019Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1649273 | |
CY2020Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
441937 | |
CY2019Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
331103 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1014849 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1217762 | |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
670520 | |
CY2019Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
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CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1077240 | |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
808128 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59825068 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58421059 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8105273 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8954744 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57976051 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55298750 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50941276 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49466315 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2016132 | |
CY2020Q4 | nobh |
Certificate Of Deposit
CertificateOfDeposit
|
4602307 | |
CY2019Q4 | nobh |
Certificate Of Deposit
CertificateOfDeposit
|
10153575 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
8883792 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
8954744 | |
CY2020 | us-gaap |
Revenues
Revenues
|
41612307 | |
CY2019 | us-gaap |
Revenues
Revenues
|
46347931 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29481820 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32694931 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
12130487 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
13653000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4984318 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5352319 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7146169 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8300681 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
286897 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
556142 | |
CY2020 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
80091 | |
CY2019 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
78107 | |
CY2020 | nobh |
Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
|
421099 | |
CY2019 | nobh |
Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
|
379104 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58194 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75366 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
722916 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3478848 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7869085 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11779529 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1885387 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2969109 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5983698 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8810420 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3804673 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
CY2020 | nobh |
Gain Loss On Sale Of Properties And Property Held For Sale
GainLossOnSaleOfPropertiesAndPropertyHeldForSale
|
32041 | |
CY2019 | nobh |
Gain Loss On Sale Of Properties And Property Held For Sale
GainLossOnSaleOfPropertiesAndPropertyHeldForSale
|
880129 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5983698 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8809177 | |
CY2020 | nobh |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
9274 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
822450 | |
CY2019 | nobh |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
21004 | |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1243 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4585861 | |
CY2020 | us-gaap |
Dividends Cash
DividendsCash
|
3630970 | |
CY2019 | us-gaap |
Dividends Cash
DividendsCash
|
3864216 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19710 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28364861 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7771937 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5830896 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25008 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
83724 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
180047 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
163077 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4002000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1550000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-183121 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26121 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-561792 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-431235 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2016132 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1436346 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
150459 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
73517 | |
CY2020 | nobh |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
177928 | |
CY2019 | nobh |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
180001 | |
CY2020 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2075815 | |
CY2019 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1041450 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1322101 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3346228 | |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-672119 | |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
706572 | |
CY2020 | nobh |
Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
|
379946 | |
CY2019 | nobh |
Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
|
-267600 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-202913 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127610 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8430367 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4467008 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5325526 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2059824 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6913419 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4659295 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
5983698 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
8810420 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4585861 | |
CY2020 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
80091 | |
CY2019 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
78107 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9274 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21004 | |
CY2020 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-78106 | |
CY2019 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-121031 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
318215 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
447413 | |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
2373 | |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
2022 | |
CY2020 | nobh |
Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
|
84430 | |
CY2019 | nobh |
Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
|
62977 | |
CY2019 | nobh |
Payments To Acquire Equipment Notes Receivable
PaymentsToAcquireEquipmentNotesReceivable
|
39768 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
822450 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
864887 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32041 | |
CY2020 | nobh |
Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
|
-20000 | |
CY2019 | nobh |
Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
|
-4080058 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1078324 | |
CY2019 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
34093 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3630970 | |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3864216 | |
CY2020 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
147603 | |
CY2020Q4 | nobh |
Minimum Down Payment By Retail Customer
MinimumDownPaymentByRetailCustomer
|
500 | |
CY2020Q4 | nobh |
Percentage Of Retail Contract Price To Determine Down Payment By Customer
PercentageOfRetailContractPriceToDetermineDownPaymentByCustomer
|
0.35 | |
CY2020Q4 | nobh |
Percentage Of Retail Contract Price Withhold Under Condition
PercentageOfRetailContractPriceWithholdUnderCondition
|
0.20 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
125000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
125000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
419731 | |
CY2019 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
413734 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
419731 | |
CY2019 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
413734 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
125000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
144600 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
140520 | |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
250000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
9294677 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
10616778 | |
CY2019Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
331103 | |
CY2020Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
441937 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
167196 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
172395 | |
CY2018Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
1956265 | |
CY2019 | nobh |
Pre Owned Homes Additions
PreOwnedHomesAdditions
|
272460 | |
CY2019 | nobh |
Pre Owned Homes Sales
PreOwnedHomesSales
|
917099 | |
CY2020 | nobh |
Pre Owned Homes Additions
PreOwnedHomesAdditions
|
719953 | |
CY2020 | nobh |
Pre Owned Homes Sales
PreOwnedHomesSales
|
345206 | |
CY2020Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
1686373 | |
CY2019Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
1311626 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
172395 | |
CY2020 | nobh |
Increase Decrease In Inventory Impairment Reserve
IncreaseDecreaseInInventoryImpairmentReserve
|
0 | |
CY2020 | nobh |
Increase Decrease In Inventory Holding Costs
IncreaseDecreaseInInventoryHoldingCosts
|
5199 | |
CY2020 | nobh |
Increase Decrease In Impairment Reserve
IncreaseDecreaseInImpairmentReserve
|
0 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
167196 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
549434 | |
CY2019 | nobh |
Increase Decrease In Inventory Impairment Reserve
IncreaseDecreaseInInventoryImpairmentReserve
|
207180 | |
CY2019 | nobh |
Increase Decrease In Inventory Holding Costs
IncreaseDecreaseInInventoryHoldingCosts
|
36232 | |
CY2019 | nobh |
Increase Decrease In Impairment Reserve
IncreaseDecreaseInImpairmentReserve
|
133627 | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1078325 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1383833 | |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2055967 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
370694 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
398877 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
888139 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1532090 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
125000 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
125000 | |
CY2020 | nobh |
Minimum Percentage Of Likelihood Of Tax Benefit Being Realized Upon Settlement
MinimumPercentageOfLikelihoodOfTaxBenefitBeingRealizedUponSettlement
|
0.50 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1524703 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2338619 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
283877 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
655498 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-25007 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1885387 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2969109 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
76807 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1652508 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2473701 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
277135 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
511822 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
160 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-40950 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-13112 | |
CY2019 | nobh |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePrice
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
56864 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
58773 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
46790 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
48360 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
112999 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
158171 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2894 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2072 | |
CY2020Q4 | nobh |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
141270 | |
CY2019Q4 | nobh |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
78553 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
47435 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
90168 | |
CY2020Q4 | nobh |
Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
|
38324 | |
CY2019Q4 | nobh |
Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
|
39611 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
33562 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
34542 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
23224 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
439610 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
323279 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
436012 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
242874 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3598 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
80405 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3598 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
80405 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
33100 | |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
212396 | |
CY2011Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
300000 | |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
272700 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27300 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3624 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2750 | |
CY2019Q4 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
12.10 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020 | nobh |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.36 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2019 | nobh |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2250 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2019 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
0 | |
CY2019 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodExercisePrice
|
0 | |
CY2019 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2020 | nobh |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
0 | |
CY2020 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodExercisePrice
|
0 | |
CY2020 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
175000 | |
CY2020 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.10 | |
CY2019 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
170000 | |
CY2020Q4 | nobh |
Guarantee Obligations Note Payable Principal Amount
GuaranteeObligationsNotePayablePrincipalAmount
|
5000000 | |
CY2020 | nobh |
Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
|
0.50 | |
CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
715368 | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5364907 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5364907 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3631196 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3664070 | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
536491 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
536491 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24192 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18265820 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17445752 | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-10-31 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
NOBILITY HOMES INC | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000072205 | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1733711 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1700837 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
778519 | |
CY2019 | nobh |
Gain Loss On Sale Of Investments In Retired Community
GainLossOnSaleOfInvestmentsInRetiredCommunity
|
1510000 | |
CY2020 | dei |
Trading Symbol
TradingSymbol
|
NOBH | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020 | dei |
Entity File Number
EntityFileNumber
|
000-06506 | |
CY2020 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2020 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3741 S.W. 7th Street | |
CY2020 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ocala | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
105676 | |
CY2020 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34474 | |
CY2020 | dei |
City Area Code
CityAreaCode
|
352 | |
CY2020 | dei |
Local Phone Number
LocalPhoneNumber
|
732-5157 | |
CY2020 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5000 | |
CY2018Q4 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
12.10 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.10 | |
CY2020 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y10M27D | |
CY2020Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
23.36 | |
CY2020Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
27300 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
23.36 | |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | |
CY2019 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | |
CY2020Q4 | nobh |
Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
|
1277681 | |
CY2019Q4 | nobh |
Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
|
1540949 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6543861 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7888880 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49066501 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3306 | |
CY2020Q4 | nobh |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
196839 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2019 | nobh |
Gain On Sale Of Investment In Retirement Community
GainOnSaleOfInvestmentInRetirementCommunity
|
1510000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15242 | |
CY2020 | nobh |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
36340 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
105676 | |
CY2020 | nobh |
Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
|
5574124 | |
CY2020 | nobh |
Income Tax Expense Benefit For Tax Positions More Likely Than Not
IncomeTaxExpenseBenefitForTaxPositionsMoreLikelyThanNot
|
0 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
167930 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
191030 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
167930 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
353353 | |
CY2019 | nobh |
Proceeds From Sale Of Investment In Retirement Community
ProceedsFromSaleOfInvestmentInRetirementCommunity
|
1510000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33139 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19710 | |
CY2020 | nobh |
Operating Payments Lease
OperatingPaymentsLease
|
13588 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
55903 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;"> – </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’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’s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company’s consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’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> | |
CY2020 | us-gaap |
Fiscal Period
FiscalPeriod
|
<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;">Fiscal Year</div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> – </div>The Company’s fiscal year ends on the first Saturday on or after October 31. The year ended October 31, 2020 (fiscal year 2020) and the year ended November 2, 2019 (fiscal year 2019) each consisted of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">fifty-two</div> week period.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2020 | us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<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> – 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 31, 2020 and November 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;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: "times new roman"; 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;"> </td><td style="padding-bottom: 1pt;;vertical-align:bottom;">  </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;"> </td><td style="padding-bottom: 1pt;;vertical-align:bottom;">  </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;"> </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: "times new roman"; line-height: normal;"><div style="font-family: "times new roman"; 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;">  </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;"> </td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </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;"> </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: "times new roman"; 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;">  </td><td style="vertical-align:bottom;"> </td><td style="text-align:right;;vertical-align:bottom;">552,421</td><td style="white-space: nowrap;;vertical-align:bottom;"> </td><td style="vertical-align:bottom;">  </td><td style="vertical-align:bottom;"> </td><td style="text-align:right;;vertical-align:bottom;">492,543</td><td style="white-space: nowrap;;vertical-align:bottom;"> </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: "times new roman"; line-height: normal;"><div style="font-family: "times new roman"; 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;">  </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;">283,999</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </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;">272,366</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size:1px; "><td style="vertical-align:bottom;"> </td><td style="vertical-align:bottom;">  </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;"> </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;"> </div></td><td> </td><td style="vertical-align:bottom;">  </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;"> </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;"> </div></td><td> </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: "times new roman"; line-height: normal;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net sales</div></div></td><td style="vertical-align:bottom;">  </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;"> </td><td style="vertical-align:bottom;">  </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;"> </td></tr><tr style="font-size:1px; "><td style="vertical-align:bottom;"> </td><td style="vertical-align:bottom;">  </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;"> </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;"> </div></td><td> </td><td style="vertical-align:bottom;">  </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;"> </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;"> </div></td><td> </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: "times new roman"; 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 – </div></div>The Company’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’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’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’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 |