2021 Q4 Form 10-Q Financial Statement
#000143774921026462 Filed on November 12, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $100.4M | $93.94M | $87.13M |
YoY Change | -5.21% | 20.42% | 21.45% |
Cost Of Revenue | $76.00M | $73.22M | $65.39M |
YoY Change | -4.53% | 35.19% | 14.58% |
Gross Profit | $17.13M | $20.72M | $21.74M |
YoY Change | -34.98% | -13.12% | 48.15% |
Gross Profit Margin | 17.06% | 22.06% | 24.95% |
Selling, General & Admin | $6.541M | $6.212M | $6.360M |
YoY Change | -28.12% | -6.01% | 5.32% |
% of Gross Profit | 38.18% | 29.98% | 29.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $763.0K | $738.0K | $746.0K |
YoY Change | 0.39% | -19.43% | -21.56% |
% of Gross Profit | 4.45% | 3.56% | 3.43% |
Operating Expenses | $6.541M | $6.212M | $6.360M |
YoY Change | -28.9% | -6.01% | 5.32% |
Operating Profit | $4.635M | $14.45M | $15.33M |
YoY Change | -72.96% | -16.16% | 77.48% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $645.0K | $812.0K | $953.0K |
YoY Change | -19.38% | -41.92% | -41.82% |
Pretax Income | $5.280M | $15.26M | $16.28M |
YoY Change | -70.5% | -18.09% | 58.46% |
Income Tax | $1.151M | $3.126M | $3.625M |
% Of Pretax Income | 21.8% | 20.48% | 22.26% |
Net Earnings | $3.240M | $12.14M | $12.66M |
YoY Change | -76.76% | -25.94% | 55.19% |
Net Earnings / Revenue | 3.23% | 12.92% | 14.53% |
Basic Earnings Per Share | $0.58 | ||
Diluted Earnings Per Share | $584.7K | $1.729M | $1.814M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.040M | 7.021M | 7.019M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $124.3M | $123.5M | $130.7M |
YoY Change | -19.79% | -14.21% | -15.65% |
Cash & Equivalents | $109.8M | $44.43M | $32.36M |
Short-Term Investments | $33.31M | $79.10M | $98.40M |
Other Short-Term Assets | $4.490M | $9.099M | $11.18M |
YoY Change | -55.98% | 65.89% | 78.36% |
Inventory | $143.9M | $136.1M | $132.3M |
Prepaid Expenses | |||
Receivables | $53.38M | $63.16M | $52.38M |
Other Receivables | $2.486M | $2.800M | $2.800M |
Total Short-Term Assets | $348.1M | $334.8M | $329.5M |
YoY Change | -2.57% | 2.27% | 3.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.72M | $36.70M | $36.63M |
YoY Change | -1.05% | -7.64% | -9.49% |
Goodwill | $15.32M | $15.32M | $15.32M |
YoY Change | 0.0% | -3.2% | 33.37% |
Intangibles | $2.624M | $2.892M | $2.945M |
YoY Change | -7.54% | -3.21% | 194.5% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.878M | $9.035M | $10.15M |
YoY Change | -58.33% | 37.75% | 914.9% |
Total Long-Term Assets | $72.35M | $75.92M | $76.81M |
YoY Change | -4.72% | -1.33% | 18.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $348.1M | $334.8M | $329.5M |
Total Long-Term Assets | $72.35M | $75.92M | $76.81M |
Total Assets | $420.4M | $410.7M | $406.3M |
YoY Change | -2.95% | 1.58% | 5.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.76M | $28.89M | $32.36M |
YoY Change | -2.14% | 23.47% | 61.78% |
Accrued Expenses | $16.69M | $14.95M | $13.38M |
YoY Change | 2.6% | 2.39% | 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 | $53.16M | $46.64M | $55.17M |
YoY Change | -3.51% | 2.96% | 31.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $7.441M | $1.166M | $535.0K |
YoY Change | 691.6% | -62.39% | -83.28% |
Total Long-Term Liabilities | $7.441M | $1.166M | $535.0K |
YoY Change | 691.6% | -62.39% | -83.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.16M | $46.64M | $55.17M |
Total Long-Term Liabilities | $7.441M | $1.166M | $535.0K |
Total Liabilities | $62.78M | $50.63M | $58.63M |
YoY Change | 6.72% | 4.61% | 29.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $349.2M | $353.7M | $341.5M |
YoY Change | -5.01% | 2.04% | |
Common Stock | $21.18M | $19.57M | $19.36M |
YoY Change | 6.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.78M | $13.44M | $13.51M |
YoY Change | -4.0% | -3.94% | |
Treasury Stock Shares | $398.2K | ||
Shareholders Equity | $357.6M | $360.0M | $347.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $420.4M | $410.7M | $406.3M |
YoY Change | -2.95% | 1.58% | 5.66% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.240M | $12.14M | $12.66M |
YoY Change | -76.76% | -25.94% | 55.19% |
Depreciation, Depletion And Amortization | $763.0K | $738.0K | $746.0K |
YoY Change | 0.39% | -19.43% | -21.56% |
Cash From Operating Activities | $8.466M | -$6.370M | $4.050M |
YoY Change | -74.12% | -44.27% | -206.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$513.0K | -$770.0K | -$370.0K |
YoY Change | -54.2% | 1.32% | -65.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.01M | $19.20M | -$14.35M |
YoY Change | -0.21% | 135.87% | -318.42% |
Cash From Investing Activities | $9.496M | $18.44M | -$14.72M |
YoY Change | 6.7% | 149.53% | -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 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 8.466M | -6.370M | 4.050M |
Cash From Investing Activities | 9.496M | 18.44M | -14.72M |
Cash From Financing Activities | -1.000K | 0.000 | 0.000 |
Net Change In Cash | 17.96M | 12.07M | -10.67M |
YoY Change | -56.83% | -383.33% | -727.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.466M | -$6.370M | $4.050M |
Capital Expenditures | -$513.0K | -$770.0K | -$370.0K |
Free Cash Flow | $8.979M | -$5.600M | $4.420M |
YoY Change | -73.46% | -47.52% | -260.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7039950 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
940000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37516000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
96463000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8243000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
150585000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7585000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
135488000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2486000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
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|
940000 | USD |
CY2021Q4 | 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 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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npk |
Regular Dividends Per Share Paid
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|
1.00 | ||
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Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
|
5.00 | ||
npk |
Regular Dividends Per Share Paid
RegularDividendsPerSharePaid
|
1.00 | ||
npk |
Extra Dividends Per Share Paid
ExtraDividendsPerSharePaid
|
5.25 | ||
us-gaap |
Number Of Operating Segments
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|
3 | pure | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
CY2020Q3 | 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 | |
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Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD | |
npk |
Expected Prepayment Utilization Period
ExpectedPrepaymentUtilizationPeriod
|
P2Y | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91013000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86036000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
33313000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
68981000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
51110000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53667000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
47352000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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Inventory Work In Process
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|
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Notes And Loans Receivable Net Current
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|
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Other Assets Current
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|
16679000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
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|
10199000 | USD |
CY2021Q4 | us-gaap |
Assets Current
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|
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Assets Current
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Gross
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
61364000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Property Plant And Equipment Net
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Goodwill
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Intangible Assets Net Excluding Goodwill
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|
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Notes And Loans Receivable Net Noncurrent
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Notes And Loans Receivable Net Noncurrent
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Operating Lease Right Of Use Asset
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Operating Lease Right Of Use Asset
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Deferred Income Tax Assets Net
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3022000 | USD |
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Deferred Income Tax Assets Net
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2994000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
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CY2020Q4 | us-gaap |
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CY2021Q4 | us-gaap |
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537000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
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CY2021Q4 | us-gaap |
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CY2020Q4 | us-gaap |
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CY2021Q4 | us-gaap |
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CY2020Q4 | us-gaap |
Liabilities Current
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55092000 | USD |
CY2021Q4 | us-gaap |
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OperatingLeaseLiabilityNoncurrent
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9740000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
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2790000 | USD |
CY2021Q4 | us-gaap |
Liabilities
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|
71838000 | USD |
CY2020Q4 | us-gaap |
Liabilities
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58822000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
367627000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
48000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
154000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
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|
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CY2020Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
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CY2021Q4 | us-gaap |
Treasury Stock Value
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CY2020Q4 | us-gaap |
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Revenues
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CY2020Q3 | us-gaap |
Revenues
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Revenues
Revenues
|
255370000 | USD | |
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Revenues
Revenues
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CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
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|
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CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
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|
73219000 | USD |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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208104000 | USD | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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188127000 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
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|
11230000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
20718000 | USD |
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Gross Profit
GrossProfit
|
47266000 | USD | |
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Gross Profit
GrossProfit
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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6212000 | USD |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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20196000 | USD | |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
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54000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4635000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14452000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26908000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39044000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
645000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
812000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1910000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3032000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5280000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15264000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28818000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42076000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1151000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3126000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6404000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9059000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4129000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12138000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22414000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33017000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7062000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7041000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7059000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7036000 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.58 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.72 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
3.18 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
4.69 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4129000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12138000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22414000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33017000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-22000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-64000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-105000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
94000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4107000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12074000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22309000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33111000 | USD | |
CY2021Q4 | npk |
Cash Dividends Declared And Paid
CashDividendsDeclaredAndPaid
|
0.00 | |
CY2020Q3 | 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
|
22414000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33017000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2066000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2070000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168000 | USD | |
npk |
Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
|
563000 | USD | |
npk |
Noncash Retirement Plan Expense
NoncashRetirementPlanExpense
|
379000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-226000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-558000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2557000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21699000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15097000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7566000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3924000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6684000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8167000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10030000 | USD | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91013000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44428000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347695000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12138000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-64000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
278000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360047000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349690000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4129000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-22000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
274000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
354071000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367957000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33017000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2565000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2011000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14569000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8264000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
42105000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
35537000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
41859000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
386000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
500000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2469000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1498000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33950000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1744000 | 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
|
571000 | 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
|
-43542000 | 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
|
4977000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-35151000 | 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 |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
94000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
42172000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1151000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360047000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374348000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22414000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-105000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44083000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1497000 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
354071000 | USD |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
763000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
513000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
93937000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
20718000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14452000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
410678000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
87225000 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
11230000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4635000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
425909000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
738000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
764000 | USD |
us-gaap |
Revenues
Revenues
|
255370000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
47266000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26908000 | USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
425909000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2228000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2469000 | USD | |
us-gaap |
Revenues
Revenues
|
246705000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
58578000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39044000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
410678000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2238000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1498000 | USD | |
CY2020Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
23224000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
35537000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
41859000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-28000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-81000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-134000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
119000 | USD | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
6403000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9127000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33252000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
33313000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
61000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | 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 |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1485000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
4175000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
21250000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
254000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
183000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
688000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
544000 | USD | |
CY2021Q4 | npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
46000 | USD |
CY2020Q3 | npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
131000 | USD |
npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
206000 | USD | |
npk |
Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
|
337000 | USD | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
300000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
314000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
894000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
881000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
894000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
196000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
805000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
679000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
629000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
621000 | USD |
CY2021Q4 | npk |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
14631000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17561000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7284000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10277000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
464000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
463000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1392000 | USD | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1389000 | USD | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
464000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1843000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1837000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1837000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1837000 | USD |
CY2021Q4 | npk |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
14696000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
22514000 | USD |