$NPK
NATIONAL PRESTO INDUSTRIES INC

2019 Q1 Form 10-K Financial Statement

#000008017219000007 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $63.85M $85.61M $115.6M
YoY Change -25.94% 55.17%
Cost Of Revenue $51.36M $65.10M $51.72M
YoY Change 25.87% -9.89%
Gross Profit $12.49M $20.46M $30.66M
YoY Change -33.25% 79.27%
Gross Profit Margin 19.56% 23.9% 26.52%
Selling, General & Admin $6.444M $5.700M $5.729M
YoY Change -0.51% 0.51%
% of Gross Profit 51.59% 27.85% 18.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $949.0K $970.0K $2.778M
YoY Change -65.08% -20.4%
% of Gross Profit 7.6% 4.74% 9.06%
Operating Expenses $6.444M $5.700M $5.729M
YoY Change -0.51% 0.51%
Operating Profit $6.048M $14.76M $11.68M
YoY Change 26.36% 2.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.632M $1.400M $792.0K
YoY Change 76.77% 296.0%
Pretax Income $7.680M $16.60M $12.48M
YoY Change 33.06% 6.63%
Income Tax $1.729M $4.800M $4.138M
% Of Pretax Income 22.51% 28.92% 33.17%
Net Earnings $5.951M $11.81M $16.76M
YoY Change -29.55% 101.93%
Net Earnings / Revenue 9.32% 13.79% 14.5%
Basic Earnings Per Share
Diluted Earnings Per Share $857.1K $1.686M $1.186M
COMMON SHARES
Basic Shares Outstanding 6.981M 6.980M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.5M $191.4M $155.5M
YoY Change 23.14% 110.67%
Cash & Equivalents $61.74M $56.85M $11.22M
Short-Term Investments $97.77M $134.6M $144.3M
Other Short-Term Assets $6.850M $6.869M $7.186M
YoY Change -4.41% -10.18%
Inventory $100.2M $93.99M $104.4M
Prepaid Expenses
Receivables $36.51M $52.37M $65.22M
Other Receivables $7.300M $7.200M $0.00
Total Short-Term Assets $310.3M $352.3M $338.5M
YoY Change 4.06% 24.63%
LONG-TERM ASSETS
Property, Plant & Equipment $40.70M $39.14M $45.17M
YoY Change -13.34% -47.11%
Goodwill $11.49M $11.49M $11.49M
YoY Change 0.0%
Intangibles $1.000M $1.000M $3.330M
YoY Change -69.97%
Long-Term Investments
YoY Change
Other Assets $1.159M $1.674M $5.637M
YoY Change -70.3% -13.28%
Total Long-Term Assets $66.27M $61.36M $73.37M
YoY Change -16.37% -49.75%
TOTAL ASSETS
Total Short-Term Assets $310.3M $352.3M $338.5M
Total Long-Term Assets $66.27M $61.36M $73.37M
Total Assets $376.5M $413.6M $411.9M
YoY Change 0.42% -1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.00M $34.10M $28.45M
YoY Change 19.88% -30.11%
Accrued Expenses $12.42M $12.01M $13.09M
YoY Change -8.26% -12.72%
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 $42.60M $47.50M $45.50M
YoY Change 4.39% -18.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.300M
YoY Change
Total Long-Term Liabilities $3.300M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $42.60M $47.50M $45.50M
Total Long-Term Liabilities $3.300M $0.00 $0.00
Total Liabilities $45.90M $47.50M $44.20M
YoY Change 7.45% -23.0%
SHAREHOLDERS EQUITY
Retained Earnings $362.7M $364.8M
YoY Change -0.56%
Common Stock $18.13M $17.80M $16.52M
YoY Change 7.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.41M $14.81M
YoY Change -2.71%
Treasury Stock Shares $459.4K $472.4K
Shareholders Equity $330.7M $366.1M $366.4M
YoY Change
Total Liabilities & Shareholders Equity $376.5M $413.6M $411.9M
YoY Change 0.42% 6.54%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $5.951M $11.81M $16.76M
YoY Change -29.55% 101.93%
Depreciation, Depletion And Amortization $949.0K $970.0K $2.778M
YoY Change -65.08% -20.4%
Cash From Operating Activities $11.67M $6.270M -$11.13M
YoY Change -156.33% -10218.18%
INVESTING ACTIVITIES
Capital Expenditures $2.507M -$1.580M -$2.200M
YoY Change -28.18% 40.13%
Acquisitions
YoY Change
Other Investing Activities $37.52M -$28.38M $9.430M
YoY Change -400.95% -198.85%
Cash From Investing Activities $35.01M -$29.96M $7.230M
YoY Change -514.38% -165.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.79M 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 11.67M 6.270M -11.13M
Cash From Investing Activities 35.01M -29.96M 7.230M
Cash From Financing Activities -41.79M 0.000 0.000
Net Change In Cash 4.888M -23.69M -3.900M
YoY Change 507.44% -64.55%
FREE CASH FLOW
Cash From Operating Activities $11.67M $6.270M -$11.13M
Capital Expenditures $2.507M -$1.580M -$2.200M
Free Cash Flow $9.163M $7.850M -$8.930M
YoY Change -187.91% -631.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000080172
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6981085
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q3 dei Entity Public Float
EntityPublicFloat
613060092
CY2018 dei Entity Registrant Name
EntityRegistrantName
NATIONAL PRESTO INDUSTRIES INC
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Trading Symbol
TradingSymbol
npk
CY2016 npk Deferred Income Tax Expense Benefit Including Unrealized Gain On Available For Sale Securities
DeferredIncomeTaxExpenseBenefitIncludingUnrealizedGainOnAvailableForSaleSecurities
6360000
CY2017 npk Deferred Income Tax Expense Benefit Including Unrealized Gain On Available For Sale Securities
DeferredIncomeTaxExpenseBenefitIncludingUnrealizedGainOnAvailableForSaleSecurities
-4001000
CY2018 npk Deferred Income Tax Expense Benefit Including Unrealized Gain On Available For Sale Securities
DeferredIncomeTaxExpenseBenefitIncludingUnrealizedGainOnAvailableForSaleSecurities
-121000
CY2017Q4 npk Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
275000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23286000
CY2018Q4 npk Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
237000
CY2017Q4 npk Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
1023000
CY2018Q4 npk Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
900000
CY2017Q4 npk Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
338000
CY2018Q4 npk Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
213000
CY2016 npk Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
4.05
CY2017 npk Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
4.50
CY2018 npk Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
5.00
CY2016 npk Gain On Involuntary Conversion Of Machinery And Equipment
GainOnInvoluntaryConversionOfMachineryAndEquipment
968000
CY2017 npk Gain On Involuntary Conversion Of Machinery And Equipment
GainOnInvoluntaryConversionOfMachineryAndEquipment
2713000
CY2010 npk Government Contract Number Of Contractors
GovernmentContractNumberOfContractors
2
CY2016 npk Inventory Lifo Reserve Effect On Earnings Per Share
InventoryLifoReserveEffectOnEarningsPerShare
-0.04
CY2017 npk Inventory Lifo Reserve Effect On Earnings Per Share
InventoryLifoReserveEffectOnEarningsPerShare
0.12
CY2018 npk Inventory Lifo Reserve Effect On Earnings Per Share
InventoryLifoReserveEffectOnEarningsPerShare
0.02
CY2016 npk Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
782000
CY2017 npk Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
675000
CY2018 npk Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
698000
CY2018Q4 npk Number Of Entity Empolyees Union Members
NumberOfEntityEmpolyeesUnionMembers
170
CY2018Q4 npk Percentage Of Entity Employees Union Members
PercentageOfEntityEmployeesUnionMembers
0.18
CY2016 npk Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
1.00
CY2017 npk Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
1.00
CY2018 npk Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
1.00
CY2017 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2018 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27034000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11222000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-29188000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
165000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
150000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
230000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3750000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1384000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
120000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
135000
CY2018 npk Share Based Compensation Arrangement Number Of Plan Participants
ShareBasedCompensationArrangementNumberOfPlanParticipants
23
CY2010 npk Supply Commitment Commitment Term
SupplyCommitmentCommitmentTerm
P5Y
CY2016 npk Supply Commitment Commitment Term
SupplyCommitmentCommitmentTerm
P1Y
CY2017 npk Supply Commitment Commitment Term
SupplyCommitmentCommitmentTerm
P5Y
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
28445000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34100000
CY2017Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
3157000
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
3057000
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
67089000
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53119000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65220000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52372000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1150000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1120000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
1120000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
320000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13092000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12011000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58370000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56951000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9074000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10360000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-121000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
369000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
174000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
181000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
391000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
545000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
469000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1869000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
747000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
721000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2630000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2167000
CY2016Q4 us-gaap Assets
Assets
417594000
CY2017Q4 us-gaap Assets
Assets
411873000
CY2018Q4 us-gaap Assets
Assets
413618000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
338508000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
352262000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
6189000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
375000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
44000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
109000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
144361000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
134572000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17538000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35857000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
59416000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
21787000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
144252000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
134598000
CY2016 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
47412000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
45995000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11222000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56847000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56222000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56847000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15812000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
45625000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1139000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
61891000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
6290000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
4477000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5447000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-636000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
2451000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0080
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0120
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0180
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0260
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0020
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0070
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0060
CY2017 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
64000
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8941000
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8338000
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.28
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.19
CY2018 us-gaap Depreciation
Depreciation
4052000
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.60
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.39
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10996000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15047000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25972000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12571000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
656000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1772000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1575000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5799000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4008000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-280000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6360000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7440518
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7440518
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6968120
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6981080
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
7441000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
7441000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44526000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52920000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40047000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256243000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
246399000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
247434000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14391000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24200000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4001000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2325000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1413000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
561000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
159000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
654000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
339000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
995000
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.68
CY2017Q3 us-gaap Gross Profit
GrossProfit
17560000
CY2017Q4 us-gaap Gross Profit
GrossProfit
18892000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1088000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
995000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1088000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3320000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2501000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
72000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
37000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
596000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
527000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
253000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
303000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
447000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
158000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1112000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1200000
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
875000
CY2016 us-gaap Depreciation
Depreciation
13962000
CY2017 us-gaap Depreciation
Depreciation
7258000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8875000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9839000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6219000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
11413000
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
11413000
CY2018Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
10636000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
35161000
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
38405000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
41989000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
6.39
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
7.58
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.19
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.40
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.57
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
5.70
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.54
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.91
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3380
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3370
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2380
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0220
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0240
CY2018Q3 us-gaap Gross Profit
GrossProfit
19445000
CY2018Q3 us-gaap Gross Profit
GrossProfit
15697000
CY2018Q4 us-gaap Gross Profit
GrossProfit
20464000
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2018 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
26000
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5827000
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5130000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1406000
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
CY2017Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
78420000
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
66200000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19570000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21901000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2528000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-434000
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-248000
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-163000
CY2017Q4 us-gaap Goodwill
Goodwill
11485000
CY2018Q4 us-gaap Goodwill
Goodwill
11485000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2016 us-gaap Gross Profit
GrossProfit
85662000
CY2017Q2 us-gaap Gross Profit
GrossProfit
20126000
CY2017 us-gaap Gross Profit
GrossProfit
87234000
CY2017Q4 us-gaap Gross Profit
GrossProfit
30656000
CY2018Q2 us-gaap Gross Profit
GrossProfit
20277000
CY2018 us-gaap Gross Profit
GrossProfit
75883000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3021000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63322000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65285000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52339000
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41915000
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9973000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43314000
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16062000
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10994000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.11
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
17278000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
534000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11462000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6066000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13539000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1848000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11546000
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4077000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2523000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2366000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7528000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8730000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6821000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5148000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
806000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4067000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39889000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10776000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6240000
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11879000
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
6.01
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.43
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
6.20
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.30
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.57
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
5.69
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.54
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.89
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.69
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2649000
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8182000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9645000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
771000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
698000
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
51000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
131000
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.38
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
1.17
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
1.38
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.10
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
32837000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14968000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
15000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
17000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
14000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21407000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21971000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12450000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12145000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60846000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2090000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3330000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1000000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1223000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1003000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66376000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24278000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76248000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9712000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
8332000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27242000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28791000
CY2016 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-292000
CY2017 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
830000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18155000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
52959000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
16760000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10986000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
39940000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10775000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6371000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
11808000
CY2018 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
143000
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
443000
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-1250000
CY2018 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-189000
CY2017Q4 us-gaap Inventory Net
InventoryNet
104439000
CY2018Q4 us-gaap Inventory Net
InventoryNet
93988000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4978000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5617000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
72219000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
59580000
CY2017Q4 us-gaap Land
Land
4985000
CY2018Q4 us-gaap Land
Land
3008000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1197000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1247000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
411873000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
413618000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45497000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47495000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
210000
CY2017Q4 us-gaap Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
4965000
CY2018Q4 us-gaap Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
4949000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
51141000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
47091000
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
144252000
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
134598000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34718000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41467000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10844000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
44564000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7213000
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6750000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6966000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
62512000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
61704000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
163271000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-238000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-229000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35161000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38405000
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
86119000
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
192584000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2300000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6950000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7396000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8686000
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
64033000
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9410000
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
987000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2016 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
443000
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
519000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
47902000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1729000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
610000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
193000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
263000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
423000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1040000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
994000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1050000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1150000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
812000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7186000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6869000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5637000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1674000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-38000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-39000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
107000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-57000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-37000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
135000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-217000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
810000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3581000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4437000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41989000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
211000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2419000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4824000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3150000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8686000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
458000
CY2017Q3 us-gaap Revenues
Revenues
74561000
CY2017Q4 us-gaap Revenues
Revenues
70614000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
364757000
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
50000
CY2018Q3 us-gaap Revenues
Revenues
81653000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362709000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">(3)&nbsp;&nbsp;RECLASSIFICATIONS:&nbsp;&nbsp;Certain reclassifications have been made to the prior periods' financial statements to conform to the current period&#x2019;s financial statement presentation.&nbsp;&nbsp;These reclassifications did not affect net earnings or stockholders&#x2019; equity as previously reported</font><font style="display: inline;font-family:Times New Roman;">.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
68448000
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4000000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2104000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2630000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1448000
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
33863000
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
132752000
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
173060000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2018 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
528000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103538000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96094000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45168000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39143000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
70000
CY2016 us-gaap Revenues
Revenues
341905000
CY2017Q2 us-gaap Revenues
Revenues
72854000
CY2017 us-gaap Revenues
Revenues
333633000
CY2017Q4 us-gaap Revenues
Revenues
115604000
CY2018Q2 us-gaap Revenues
Revenues
76826000
CY2018 us-gaap Revenues
Revenues
323317000
CY2018Q3 us-gaap Revenues
Revenues
79227000
CY2018Q4 us-gaap Revenues
Revenues
85611000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22429000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22900000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
366123000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
381186000
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1139
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
62
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
543000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
383000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
221000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
428000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
477000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
268000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
315000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
339254000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
350236000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
366376000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
380531000
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
1617000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
1625000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
1689000
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
503311
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
472398
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
459438
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14810000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14408000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
288000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
459000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
320000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
102000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
128000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
73000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
66000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -18pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">(1)&nbsp;&nbsp;USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS:&nbsp;&nbsp;In preparation of the Company's Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and related revenues and expenses.&nbsp;&nbsp;&nbsp;Actual results could differ from the estimates used by management.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6970000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6989000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7005000

Files In Submission

Name View Source Status
0000080172-19-000007-index-headers.html Edgar Link pending
0000080172-19-000007-index.html Edgar Link pending
0000080172-19-000007.txt Edgar Link pending
0000080172-19-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
npk-20181231.xml Edgar Link completed
npk-20181231.xsd Edgar Link pending
npk-20181231x10k.htm Edgar Link pending
npk-20181231xex21.htm Edgar Link pending
npk-20181231xex31_1.htm Edgar Link pending
npk-20181231xex31_2.htm Edgar Link pending
npk-20181231xex32_1.htm Edgar Link pending
npk-20181231xex32_2.htm Edgar Link pending
npk-20181231_cal.xml Edgar Link unprocessable
npk-20181231_def.xml Edgar Link unprocessable
npk-20181231_lab.xml Edgar Link unprocessable
npk-20181231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.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