2021 Q3 Form 10-Q Financial Statement
#000143774921019894 Filed on August 13, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $87.12M | $81.03M | $87.13M |
YoY Change | -7.26% | -7.01% | 21.45% |
Cost Of Revenue | $69.44M | $62.67M | $65.39M |
YoY Change | -5.16% | -4.16% | 14.58% |
Gross Profit | $17.68M | $18.36M | $21.74M |
YoY Change | -14.69% | -15.55% | 48.15% |
Gross Profit Margin | 20.29% | 22.66% | 24.95% |
Selling, General & Admin | $6.291M | $7.364M | $6.360M |
YoY Change | 1.27% | 15.79% | 5.32% |
% of Gross Profit | 35.59% | 40.11% | 29.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $734.0K | $731.0K | $746.0K |
YoY Change | -0.54% | -2.01% | -21.56% |
% of Gross Profit | 4.15% | 3.98% | 3.43% |
Operating Expenses | $6.291M | $7.364M | $6.360M |
YoY Change | 1.27% | 15.79% | 5.32% |
Operating Profit | $11.33M | $10.94M | $15.33M |
YoY Change | -21.6% | -28.61% | 77.48% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $565.0K | $700.0K | $953.0K |
YoY Change | -30.42% | -26.55% | -41.82% |
Pretax Income | $11.90M | $11.64M | $16.28M |
YoY Change | -22.07% | -28.49% | 58.46% |
Income Tax | $2.603M | $2.650M | $3.625M |
% Of Pretax Income | 21.88% | 22.76% | 22.26% |
Net Earnings | $9.292M | $8.993M | $12.66M |
YoY Change | -23.45% | -28.95% | 55.19% |
Net Earnings / Revenue | 10.67% | 11.1% | 14.53% |
Basic Earnings Per Share | $1.32 | $1.28 | |
Diluted Earnings Per Share | $1.316M | $1.268M | $1.814M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.060K | 7.053M | 7.019M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $115.5M | $117.2M | $130.7M |
YoY Change | -6.46% | -10.33% | -15.65% |
Cash & Equivalents | $73.05M | $65.12M | $32.36M |
Short-Term Investments | $42.47M | $52.10M | $98.40M |
Other Short-Term Assets | $12.45M | $10.29M | $11.18M |
YoY Change | 36.8% | -7.99% | 78.36% |
Inventory | $143.1M | $141.1M | $132.3M |
Prepaid Expenses | |||
Receivables | $49.87M | $48.12M | $52.38M |
Other Receivables | $2.871M | $2.900M | $2.800M |
Total Short-Term Assets | $323.8M | $319.6M | $329.5M |
YoY Change | -3.27% | -3.01% | 3.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.71M | $37.56M | $36.63M |
YoY Change | 2.74% | 2.55% | -9.49% |
Goodwill | $15.32M | $15.32M | $15.32M |
YoY Change | 0.0% | 0.0% | 33.37% |
Intangibles | $2.731M | $2.785M | $2.945M |
YoY Change | -5.57% | -5.43% | 194.5% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.015M | $6.285M | $10.15M |
YoY Change | -33.43% | -38.07% | 914.9% |
Total Long-Term Assets | $82.71M | $75.63M | $76.81M |
YoY Change | 8.94% | -1.53% | 18.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $323.8M | $319.6M | $329.5M |
Total Long-Term Assets | $82.71M | $75.63M | $76.81M |
Total Assets | $406.5M | $395.2M | $406.3M |
YoY Change | -1.01% | -2.73% | 5.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.38M | $27.68M | $32.36M |
YoY Change | -8.71% | -14.45% | 61.78% |
Accrued Expenses | $16.63M | $15.83M | $13.38M |
YoY Change | 11.27% | 18.34% | 2.91% |
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 | $46.03M | $51.53M | $55.17M |
YoY Change | -1.31% | -6.59% | 31.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $940.0K | $940.0K | $535.0K |
YoY Change | -19.38% | 75.7% | -83.28% |
Total Long-Term Liabilities | $940.0K | $940.0K | $535.0K |
YoY Change | -19.38% | 75.7% | -83.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.03M | $51.53M | $55.17M |
Total Long-Term Liabilities | $940.0K | $940.0K | $535.0K |
Total Liabilities | $56.85M | $62.54M | $58.63M |
YoY Change | 12.27% | 6.68% | 29.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $341.8M | $332.5M | $341.5M |
YoY Change | -3.35% | -2.64% | 2.04% |
Common Stock | $20.70M | $20.45M | $19.36M |
YoY Change | 5.75% | 5.59% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.91M | $12.97M | $13.51M |
YoY Change | -3.97% | -4.0% | -3.94% |
Treasury Stock Shares | |||
Shareholders Equity | $349.7M | $340.1M | $347.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $406.5M | $402.7M | $406.3M |
YoY Change | -1.01% | -0.9% | 5.66% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.292M | $8.993M | $12.66M |
YoY Change | -23.45% | -28.95% | 55.19% |
Depreciation, Depletion And Amortization | $734.0K | $731.0K | $746.0K |
YoY Change | -0.54% | -2.01% | -21.56% |
Cash From Operating Activities | -$697.0K | $6.799M | $4.050M |
YoY Change | -89.06% | 67.88% | -206.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$836.0K | $1.124M | -$370.0K |
YoY Change | 8.57% | -403.78% | -65.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.460M | $16.95M | -$14.35M |
YoY Change | -50.73% | -218.12% | -318.42% |
Cash From Investing Activities | $8.624M | $15.83M | -$14.72M |
YoY Change | -53.23% | -207.52% | -367.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.000K | -$43.54M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -697.0K | $6.799M | 4.050M |
Cash From Investing Activities | 8.624M | $15.83M | -14.72M |
Cash From Financing Activities | -1.000K | -$43.54M | 0.000 |
Net Change In Cash | 7.926M | -$20.92M | -10.67M |
YoY Change | -34.33% | 96.02% | -727.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$697.0K | $6.799M | $4.050M |
Capital Expenditures | -$836.0K | $1.124M | -$370.0K |
Free Cash Flow | $139.0K | $5.675M | $4.420M |
YoY Change | -102.48% | 28.39% | -260.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7037938 | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
940000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
940000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7440518 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7440518 | |
npk |
Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
|
1.00 | ||
npk |
Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
|
5.00 | ||
npk |
Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
|
1.00 | ||
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
357240000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
98409000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
96488000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60698000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37711000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59375000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37113000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
15317000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
15317000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2731000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3363000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3016000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2994000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6015000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6906000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
406535000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
433170000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26375000 | USD |
npk |
Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
|
5.25 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2838000 | USD |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7509000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7399000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10409000 | USD |
npk |
Expected Prepayment Utilization Period
ExpectedPrepaymentUtilizationPeriod
|
P2Y | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73052000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86036000 | USD |
CY2021Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
42465000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
68981000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
49870000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53667000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40533000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31440000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
94174000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
96463000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8415000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
143122000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7585000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
135488000 | USD |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2871000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2869000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12447000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10199000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
323827000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33474000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2487000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4777000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
532000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
573000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16634000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16268000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46028000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55092000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9877000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2790000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
56845000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
58822000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7441000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7441000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
13256000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12438000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
341831000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
367627000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
71000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
154000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
362599000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
387660000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12909000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13312000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349690000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374348000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
406535000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
433170000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
87118000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
87132000 | USD |
us-gaap |
Revenues
Revenues
|
168145000 | USD | |
us-gaap |
Revenues
Revenues
|
152768000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
69443000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
65389000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
132109000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
114908000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
17675000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
21743000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
36036000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
37860000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6291000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6360000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13655000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13154000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11330000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15329000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22273000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24592000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
565000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
953000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1265000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2220000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11895000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16282000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23538000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26812000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2603000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3625000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5253000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5933000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9292000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12657000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18285000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20879000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7060000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7038000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7057000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114000 | USD | |
npk |
Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
|
402000 | USD | |
npk |
Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
|
193000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-168000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-350000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3797000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10915000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7634000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3808000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1357000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9882000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6733000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11293000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2290000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5023000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6103000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14633000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
-0 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7034000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.32 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.80 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.59 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.97 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9292000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12657000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18285000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20879000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
65000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-83000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
158000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9258000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12722000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18202000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21037000 | USD | |
CY2021Q3 | npk |
Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
|
0.00 | |
CY2020Q2 | npk |
Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
|
0.00 | |
npk |
Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
|
6.25 | ||
npk |
Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
|
6.00 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
18285000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20879000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1357000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1386000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
38084000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26410000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18635000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1956000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
733000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24454000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20182000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44083000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42172000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
572000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
528000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43541000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41671000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-12984000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-47220000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86036000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79579000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73052000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32359000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334690000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12657000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
65000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
283000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347695000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340119000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9292000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
313000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349690000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367957000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20879000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
158000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
42172000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
873000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347695000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374348000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18285000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-83000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44083000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1223000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349690000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
42375000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
42465000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
90000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1500000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
733000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
87118000 | USD |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
17675000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11330000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
406535000 | USD |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
734000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
832000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
87132000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
21743000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15329000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
406320000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
746000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
376000 | USD |
us-gaap |
Revenues
Revenues
|
168145000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
36036000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22273000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
406535000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1465000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1956000 | USD | |
us-gaap |
Revenues
Revenues
|
152768000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
37860000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24592000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
406320000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
68785000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
68981000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
196000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2021Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9459000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9524000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26410000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18635000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-44000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
82000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-106000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
200000 | USD | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
14149000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
2775000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
4290000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
21251000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
249000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
183000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
434000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
361000 | USD | |
CY2021Q3 | npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
50000 | USD |
CY2020Q2 | npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
108000 | USD |
npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
160000 | USD | |
npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
206000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
299000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
291000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
594000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
567000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
299000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
594000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y10M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
397000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
805000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
679000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
629000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
621000 | USD |
CY2021Q3 | npk |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
14684000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17815000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7406000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10409000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
464000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
463000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
933000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1843000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1837000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1837000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1837000 | USD |
CY2021Q3 | npk |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
12859000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
21146000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10653000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
402661000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10072000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
62542000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
402661000 | USD |