2023 Q1 Form 10-K Financial Statement

#000119312523021590 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $17.16M $16.22M $51.52M
YoY Change 58.81% 71.3% 14.33%
Cost Of Revenue $11.29M $10.97M $36.62M
YoY Change 39.77% 64.65% 8.89%
Gross Profit $5.872M $5.255M $14.90M
YoY Change 115.22% 87.06% 30.36%
Gross Profit Margin 34.21% 32.4% 28.93%
Selling, General & Admin $2.035M $2.030M $6.478M
YoY Change 43.69% 77.75% 22.55%
% of Gross Profit 34.67% 38.62% 43.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.28K $39.98K $169.7K
YoY Change -9.14% -9.34% -8.94%
% of Gross Profit 0.67% 0.76% 1.14%
Operating Expenses $2.035M $2.030M $6.478M
YoY Change 43.69% 77.75% 22.55%
Operating Profit $3.836M $3.226M $8.425M
YoY Change 192.46% 93.44% 37.09%
Interest Expense $144.9K $125.8K $262.4K
YoY Change 74.31% 16.69% -47.8%
% of Operating Profit 3.78% 3.9% 3.11%
Other Income/Expense, Net $7.770K $187.0K $659.7K
YoY Change -94.1% -32.13% 40.36%
Pretax Income $3.989M $3.538M $9.437M
YoY Change 161.32% 72.53% 32.56%
Income Tax $931.8K $805.0K $2.205M
% Of Pretax Income 23.36% 22.75% 23.36%
Net Earnings $3.057M $2.733M $7.232M
YoY Change 164.21% 75.52% 33.96%
Net Earnings / Revenue 17.81% 16.85% 14.04%
Basic Earnings Per Share $0.91 $2.10
Diluted Earnings Per Share $0.91 $810.7K $2.099M
COMMON SHARES
Basic Shares Outstanding 3.371M 3.438M
Diluted Shares Outstanding 3.371M 3.445M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.27M $21.15M $21.15M
YoY Change -38.62% -45.56% -45.56%
Cash & Equivalents $17.85M $16.65M $16.65M
Short-Term Investments $6.425M $4.493M $4.493M
Other Short-Term Assets $1.926M $2.855M $2.855M
YoY Change -25.96% 20.8% 20.8%
Inventory $23.32M $22.78M $22.78M
Prepaid Expenses
Receivables $1.923M $1.289M $1.289M
Other Receivables $28.10K $40.09K $40.09K
Total Short-Term Assets $51.47M $48.11M $48.11M
YoY Change -3.96% -8.08% -8.08%
LONG-TERM ASSETS
Property, Plant & Equipment $8.103M $7.916M $7.916M
YoY Change 17.04% 15.57% 15.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.872M $1.849M $1.849M
YoY Change 3.93% 3.38% 3.38%
Other Assets $4.387M $4.343M $4.343M
YoY Change 5.31% -10.98% -10.98%
Total Long-Term Assets $14.52M $14.26M $14.26M
YoY Change 9.3% 2.93% 2.93%
TOTAL ASSETS
Total Short-Term Assets $51.47M $48.11M $48.11M
Total Long-Term Assets $14.52M $14.26M $14.26M
Total Assets $65.99M $62.36M $62.36M
YoY Change -1.33% -5.78% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $798.9K $1.119M $1.119M
YoY Change -20.02% 19.07% 19.07%
Accrued Expenses $2.928M $2.875M $2.875M
YoY Change 44.39% 38.84% 38.84%
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 $14.97M $14.44M $14.44M
YoY Change -8.03% -13.91% -13.91%
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 $14.97M $14.44M $14.44M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $14.97M $14.44M $14.44M
YoY Change -8.59% -14.42% -14.42%
SHAREHOLDERS EQUITY
Retained Earnings $66.50M $63.44M
YoY Change 6.19%
Common Stock $11.42M $11.39M
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.90M $26.90M
YoY Change 23.81%
Treasury Stock Shares $1.994M $1.994M
Shareholders Equity $51.02M $47.92M $47.92M
YoY Change
Total Liabilities & Shareholders Equity $65.99M $62.36M $62.36M
YoY Change -1.33% -5.78% -5.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $3.057M $2.733M $7.232M
YoY Change 164.21% 75.52% 33.96%
Depreciation, Depletion And Amortization $39.28K $39.98K $169.7K
YoY Change -9.14% -9.34% -8.94%
Cash From Operating Activities $3.377M -$1.621M -$7.832M
YoY Change 265.02% -150.86% -158.67%
INVESTING ACTIVITIES
Capital Expenditures $226.5K $386.3K $1.246M
YoY Change -290.73% 1451.37% -165.86%
Acquisitions
YoY Change
Other Investing Activities -$1.954M -$1.777M -$1.665M
YoY Change -197.63% 7997.86% -173.75%
Cash From Investing Activities -$2.181M -$2.163M -$2.910M
YoY Change -215.82% -73172.64% -895.33%
FINANCING ACTIVITIES
Cash Dividend Paid $3.533M
YoY Change -2.73%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -8.730M
YoY Change -100.0% -100.0% 10.55%
NET CHANGE
Cash From Operating Activities 3.377M -1.621M -7.832M
Cash From Investing Activities -2.181M -2.163M -2.910M
Cash From Financing Activities 0.000 0.000 -8.730M
Net Change In Cash 1.196M -3.784M -19.47M
YoY Change -57.38% -257.27% -434.57%
FREE CASH FLOW
Cash From Operating Activities $3.377M -$1.621M -$7.832M
Capital Expenditures $226.5K $386.3K $1.246M
Free Cash Flow $3.150M -$2.007M -$9.078M
YoY Change 201.78% -163.48% -159.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
32825
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16653449
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36126059
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q4 nobh Certificate Of Deposit
CertificateOfDeposit
3903888
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
19800000
CY2021Q4 nobh Certificate Of Deposit
CertificateOfDeposit
2093015
CY2022Q4 nobh Available For Sale Security
AvailableForSaleSecurity
589071
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000072205
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Security Exchange Name
SecurityExchangeName
NONE
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-11-05
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-05
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-06506
CY2022 dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-1166102
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
3741 S.W. 7th Street
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Ocala
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34474
CY2022 dei City Area Code
CityAreaCode
352
CY2022 dei Local Phone Number
LocalPhoneNumber
732-5157
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2022 dei Trading Symbol
TradingSymbol
NOBH
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3370912
CY2022 dei Auditor Name
AuditorName
Daszkal Bolton LLP
CY2022 dei Auditor Location
AuditorLocation
Jupiter, Florida
CY2022 dei Auditor Firm
AuditorFirmId
229
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
229200
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
89083
CY2021Q4 nobh Available For Sale Security
AvailableForSaleSecurity
621928
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1288645
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1597
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
10214078
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
13671092
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14437585
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
680228
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
23905
CY2022Q4 nobh Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
16191
CY2021Q4 nobh Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
22589
CY2022Q4 us-gaap Inventory Net
InventoryNet
22775239
CY2021Q4 us-gaap Inventory Net
InventoryNet
10394288
CY2022Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
682254
CY2021Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
542081
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2172675
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1821267
CY2022Q4 us-gaap Assets Current
AssetsCurrent
48105317
CY2021Q4 us-gaap Assets Current
AssetsCurrent
52334280
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7915695
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6847780
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
755394
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
16599
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
38895
CY2022Q4 nobh Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
131514
CY2021Q4 nobh Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
222459
CY2021Q4 nobh Mobile Home Park Notes Receivable Long Term
MobileHomeParkNotesReceivableLongTerm
72731
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1848893
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1788436
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
43778
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
1597
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4143035
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3966939
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2022Q4 us-gaap Assets
Assets
62361118
CY2021Q4 us-gaap Assets
Assets
66184798
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1119188
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
939964
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1132423
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
555222
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1742696
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1513967
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16770925
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
99568
CY2022Q4 us-gaap Liabilities
Liabilities
14437585
CY2021Q4 us-gaap Liabilities
Liabilities
16870493
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3370912
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3532100
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10849687
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10766253
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63441812
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59742759
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1993995
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1832807
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26904457
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21731198
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
49314305
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62361118
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66184798
CY2022 us-gaap Revenues
Revenues
51522054
CY2021 us-gaap Revenues
Revenues
45062558
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36618616
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33630362
CY2022 us-gaap Gross Profit
GrossProfit
14903438
CY2021 us-gaap Gross Profit
GrossProfit
11432196
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6477988
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5286172
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
8425450
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
6146024
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
234804
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
180635
CY2022 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
60457
CY2021 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
59072
CY2022 nobh Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
364520
CY2021 nobh Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
246216
CY2022 nobh Market Value Of Equity Investment
MarketValueOfEquityInvestment
32857
CY2021 nobh Market Value Of Equity Investment
MarketValueOfEquityInvestment
-262968
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88936
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
295224
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
223818
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1011084
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
972709
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9436534
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7118733
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1719925
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7232029
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5398808
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3437784
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3597756
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3445498
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3607448
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.1
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.5
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.1
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.5
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 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
105442
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7232029
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
50941276
CY2021 us-gaap Dividends Cash
DividendsCash
3632100
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3478553
CY2021 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
69749
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15125
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5398808
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
49314305
CY2022 us-gaap Profit Loss
ProfitLoss
7232029
CY2021 us-gaap Profit Loss
ProfitLoss
5398808
CY2022 us-gaap Depreciation
Depreciation
169661
CY2021 us-gaap Depreciation
Depreciation
186320
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-143346
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
103166
CY2022 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
60457
CY2021 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
59072
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88936
CY2022 nobh Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
32857
CY2021 nobh Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
-262968
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
105442
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
69750
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1597
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
713771
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
608417
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-109818
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12380951
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1099611
CY2022 nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-615221
CY2021 nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-221702
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
351408
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
806420
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
23888
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
18328
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
179224
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11869
CY2022 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
577201
CY2021 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-115298
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
228729
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
130135
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
140117
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
194759
CY2022 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3457014
CY2021 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
8572459
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7832339
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13350860
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1245610
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1891386
CY2022 nobh Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-3880000
CY2022 nobh Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
2087936
CY2021 nobh Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
2496000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
96970
CY2022 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
5079
CY2021 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
31620
CY2022 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
97343
CY2021 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
2623
CY2022 nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
31216
CY2021 nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
39350
CY2022 nobh Proceeds From Mobile Park Note Receivable
ProceedsFromMobileParkNoteReceivable
201464
CY2021 nobh Payments To Acquire Equipment And Other Notes Receivable
PaymentsToAcquireEquipmentAndOtherNotesReceivable
-68500
CY2022 nobh Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
128733
CY2021 nobh Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
72731
CY2022 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
176096
CY2021 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
171037
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2910431
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
365939
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3532976
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
3632100
CY2021 nobh Proceeds From Payments To Stock Options Exercised
ProceedsFromPaymentsToStockOptionsExercised
15125
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5195267
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3478553
CY2022 nobh Operating Payments Lease
OperatingPaymentsLease
1597
CY2021 nobh Operating Payments Lease
OperatingPaymentsLease
801114
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8729840
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7896642
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19472610
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5820157
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36126059
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30305902
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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2262000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1422000
CY2022 nobh Non Cash Exercise Of Employee Stock Options
NonCashExerciseOfEmployeeStockOptions
-9197
CY2022Q4 nobh Number Of Sales And Distribution Centers Operated By Company
NumberOfSalesAndDistributionCentersOperatedByCompany
10
CY2022 us-gaap Revenues
Revenues
51522054
CY2021 us-gaap Revenues
Revenues
45062558
CY2022Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2021Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
794766
CY2022Q4 nobh Minimum Down Payment By Retail Customer
MinimumDownPaymentByRetailCustomer
500
CY2022Q4 nobh Percentage Of Retail Contract Price To Determine Down Payment By Customer
PercentageOfRetailContractPriceToDetermineDownPaymentByCustomer
0.35
CY2022Q4 nobh Percentage Of Retail Contract Price Withhold Under Condition
PercentageOfRetailContractPriceWithholdUnderCondition
0.20
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1513967
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
162570
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100346
CY2011Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
300000
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
233800
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
428031
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
465549
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
428031
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
465549
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
125000
CY2022 nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0
CY2022 us-gaap Advertising Expense
AdvertisingExpense
70123
CY2021 us-gaap Advertising Expense
AdvertisingExpense
141581
CY2022Q4 nobh Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2022Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
421141
CY2022Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2022Q4 nobh Available For Sale Security
AvailableForSaleSecurity
589071
CY2021Q4 nobh Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2021Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
453998
CY2021Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2021Q4 nobh Available For Sale Security
AvailableForSaleSecurity
621928
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-25582
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1719925
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66200
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105442
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69750
CY2022Q4 nobh Pre Owned Homes
PreOwnedHomes
682254
CY2021Q4 nobh Pre Owned Homes
PreOwnedHomes
1297475
CY2022Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
682254
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2021Q4 nobh Deferred Taxes Liabilities Gross Noncurrent
DeferredTaxesLiabilitiesGrossNoncurrent
314884
CY2022Q4 nobh Deferred Taxes Assets Liabilities Net Noncurrent
DeferredTaxesAssetsLiabilitiesNetNoncurrent
43778
CY2021Q4 nobh Deferred Taxes Assets Liabilities Net Noncurrent
DeferredTaxesAssetsLiabilitiesNetNoncurrent
-99568
CY2022Q4 nobh Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
43778
CY2021Q4 nobh Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
-99568
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27300
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2119372
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2225532
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
135513
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
97021
CY2022Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2021Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
794766
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9583095
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7140880
CY2022Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
10432998
CY2021Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
0
CY2022Q4 us-gaap Other Inventory
OtherInventory
185671
CY2021Q4 us-gaap Other Inventory
OtherInventory
136089
CY2022Q4 us-gaap Inventory Net
InventoryNet
22775239
CY2021Q4 us-gaap Inventory Net
InventoryNet
10394288
CY2021Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
542081
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
0
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
755394
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11284083
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10046507
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3368388
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3198727
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7915695
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6847780
CY2022 us-gaap Depreciation
Depreciation
169661
CY2021 us-gaap Depreciation
Depreciation
186320
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
109146
CY2022Q4 nobh Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
39206
CY2021Q4 nobh Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
37374
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
26731
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
32516
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
125000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
125000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
407968
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
351784
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1209728
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1037183
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1742696
CY2022 nobh Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
364520
CY2021 nobh Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
246216
CY2022 nobh Minimum Percentage Of Likelihood Of Tax Benefit Being Realized Upon Settlement
MinimumPercentageOfLikelihoodOfTaxBenefitBeingRealizedUponSettlement
0.50
CY2022 nobh Income Tax Expense Benefit For Tax Positions More Likely Than Not
IncomeTaxExpenseBenefitForTaxPositionsMoreLikelyThanNot
0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2009567
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1327166
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
338284
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
289593
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-143346
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
103166
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2204505
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1719925
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
382
CY2022Q4 nobh Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
43778
CY2021Q4 nobh Deferred Taxes Net Assets Liabilities
DeferredTaxesNetAssetsLiabilities
-99568
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1981672
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1494934
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
263528
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
250708
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-135
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40695
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
58173
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
55455
CY2022Q4 nobh Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
14995
CY2021Q4 nobh Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
14295
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
198633
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
107893
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32411
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17789
CY2022Q4 nobh Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
0
CY2021Q4 nobh Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
382
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
34789
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19502
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
339001
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
215316
CY2022Q4 nobh Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
123033
CY2021Q4 nobh Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
135466
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
106253
CY2022Q4 nobh Deferred Taxes Assets Gross Current
DeferredTaxesAssetsGrossCurrent
CY2021Q4 nobh Deferred Taxes Assets Gross Current
DeferredTaxesAssetsGrossCurrent
CY2022Q4 nobh Deferred Taxes Liabilities Gross Current
DeferredTaxesLiabilitiesGrossCurrent
CY2021Q4 nobh Deferred Taxes Liabilities Gross Current
DeferredTaxesLiabilitiesGrossCurrent
CY2022Q4 nobh Deferred Taxes Assets Liabilities Net Current
DeferredTaxesAssetsLiabilitiesNetCurrent
CY2021Q4 nobh Deferred Taxes Assets Liabilities Net Current
DeferredTaxesAssetsLiabilitiesNetCurrent
CY2022Q4 nobh Deferred Taxes Assets Gross Noncurrent
DeferredTaxesAssetsGrossNoncurrent
339001
CY2021Q4 nobh Deferred Taxes Assets Gross Noncurrent
DeferredTaxesAssetsGrossNoncurrent
215316
CY2022Q4 nobh Deferred Taxes Liabilities Gross Noncurrent
DeferredTaxesLiabilitiesGrossNoncurrent
295223
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.36
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21250
CY2021 nobh Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
25.75
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.75
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1250
CY2021 nobh Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodExercisePrice
12.1
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.1
CY2021 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
0
CY2021 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodExercisePrice
0
CY2021 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20400
CY2022 nobh 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 nobh 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 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
0
CY2022 nobh Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodExercisePrice
0
CY2022 nobh 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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
66200
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y11M8D
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
27.37
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
66200
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.37
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
220100
CY2021 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
219900
CY2022 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
150000

Files In Submission

Name View Source Status
nobh-20221105_def.xml Edgar Link unprocessable
d320472d10k_htm.xml Edgar Link completed
0001193125-23-021590-index-headers.html Edgar Link pending
0001193125-23-021590-index.html Edgar Link pending
0001193125-23-021590.txt Edgar Link pending
0001193125-23-021590-xbrl.zip Edgar Link pending
d320472d10k.htm Edgar Link pending
d320472dex211.htm Edgar Link pending
d320472dex231.htm Edgar Link pending
d320472dex31a.htm Edgar Link pending
d320472dex31b.htm Edgar Link pending
d320472dex32a.htm Edgar Link pending
d320472dex32b.htm Edgar Link pending
d320472dex3b.htm Edgar Link pending
d320472dex41.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nobh-20221105.xsd 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
FilingSummary.xml Edgar Link unprocessable
nobh-20221105_cal.xml Edgar Link unprocessable
nobh-20221105_lab.xml Edgar Link unprocessable
nobh-20221105_pre.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
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
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