2022 Q3 Form 10-Q Financial Statement
#000143774922019053 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $37.69M | $37.29M | $38.44M |
YoY Change | -0.2% | 2.38% | 8.39% |
Cost Of Revenue | $14.52M | $13.76M | $14.78M |
YoY Change | 5.96% | 9.75% | 23.78% |
Gross Profit | $23.17M | $23.53M | $23.66M |
YoY Change | -3.71% | -1.49% | 0.6% |
Gross Profit Margin | 61.47% | 63.11% | 61.55% |
Selling, General & Admin | $10.76M | $10.75M | $10.65M |
YoY Change | 13.01% | 7.31% | 11.86% |
% of Gross Profit | 46.45% | 45.67% | 45.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.296M | $1.290M | $1.316M |
YoY Change | -7.3% | -21.25% | -33.54% |
% of Gross Profit | 5.59% | 5.48% | 5.56% |
Operating Expenses | $10.76M | $10.75M | $10.65M |
YoY Change | 13.01% | 7.31% | 11.86% |
Operating Profit | $11.11M | $11.50M | $11.70M |
YoY Change | -15.44% | -6.07% | -2.69% |
Interest Expense | $288.0K | $318.0K | $317.0K |
YoY Change | -30.27% | -24.82% | -26.62% |
% of Operating Profit | 2.59% | 2.77% | 2.71% |
Other Income/Expense, Net | -$262.0K | -$432.0K | -$264.0K |
YoY Change | -49.03% | 25.22% | -35.29% |
Pretax Income | $10.85M | $11.06M | $11.43M |
YoY Change | -14.08% | -6.98% | -1.54% |
Income Tax | $2.549M | $2.742M | $2.894M |
% Of Pretax Income | 23.5% | 24.78% | 25.31% |
Net Earnings | $8.298M | $8.322M | $8.539M |
YoY Change | -14.07% | -6.95% | -7.51% |
Net Earnings / Revenue | 22.02% | 22.32% | 22.21% |
Basic Earnings Per Share | $0.34 | $0.33 | $0.34 |
Diluted Earnings Per Share | $0.33 | $0.33 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.77M | 25.08M | 25.25M |
Diluted Shares Outstanding | 24.85M | 25.21M | 25.39M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.39M | $32.97M | $47.29M |
YoY Change | -45.9% | -32.57% | 8.71% |
Cash & Equivalents | $28.39M | $32.97M | $47.29M |
Short-Term Investments | |||
Other Short-Term Assets | $1.356M | $1.198M | $1.151M |
YoY Change | 33.2% | 48.82% | 22.06% |
Inventory | |||
Prepaid Expenses | $3.593M | $4.107M | $4.477M |
Receivables | $15.38M | $13.11M | $15.91M |
Other Receivables | $386.0K | $389.0K | $93.00K |
Total Short-Term Assets | $49.11M | $51.78M | $68.92M |
YoY Change | -32.48% | -23.39% | 10.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.76M | $13.60M | $12.85M |
YoY Change | 37.69% | 18.02% | 11.45% |
Goodwill | $61.61M | $61.61M | $61.61M |
YoY Change | 0.0% | -0.04% | 0.0% |
Intangibles | $1.650M | $1.696M | $1.743M |
YoY Change | -10.86% | -12.44% | -13.88% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.391M | $3.569M | $3.594M |
YoY Change | 4.27% | 5.53% | 8.03% |
Total Long-Term Assets | $85.88M | $84.45M | $84.23M |
YoY Change | 2.9% | 0.23% | -0.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.11M | $51.78M | $68.92M |
Total Long-Term Assets | $85.88M | $84.45M | $84.23M |
Total Assets | $135.0M | $136.2M | $153.2M |
YoY Change | -13.58% | -10.28% | 4.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.056M | $1.658M | $1.134M |
YoY Change | 9.89% | 390.53% | 10.42% |
Accrued Expenses | $4.709M | $3.315M | $3.541M |
YoY Change | 56.97% | -28.26% | 13.17% |
Deferred Revenue | $17.37M | $15.50M | $16.69M |
YoY Change | 0.38% | -8.02% | -5.23% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.434M | $4.390M | $4.333M |
YoY Change | 5.0% | 5.33% | 5.68% |
Total Short-Term Liabilities | $41.08M | $39.59M | $41.57M |
YoY Change | 4.89% | -0.98% | 12.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.84M | $20.04M | $21.16M |
YoY Change | -19.36% | -17.97% | -17.0% |
Other Long-Term Liabilities | $2.055M | $2.251M | $2.431M |
YoY Change | -39.15% | -38.53% | -35.87% |
Total Long-Term Liabilities | $2.055M | $2.251M | $2.431M |
YoY Change | -39.15% | -38.53% | -91.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.08M | $39.59M | $41.57M |
Total Long-Term Liabilities | $2.055M | $2.251M | $2.431M |
Total Liabilities | $67.22M | $67.61M | $71.67M |
YoY Change | -8.0% | -10.43% | -2.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.87M | -$31.24M | -$33.62M |
YoY Change | -32.39% | -36.63% | -35.52% |
Common Stock | $175.2M | $174.6M | $174.3M |
YoY Change | 1.18% | 0.99% | 0.92% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $75.95M | $72.30M | $56.83M |
YoY Change | 69.01% | 60.9% | 26.46% |
Treasury Stock Shares | $6.231M | $6.131M | $5.704M |
Shareholders Equity | $67.77M | $68.62M | $81.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $135.0M | $136.2M | $153.2M |
YoY Change | -13.58% | -10.28% | 4.27% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.298M | $8.322M | $8.539M |
YoY Change | -14.07% | -6.95% | -7.51% |
Depreciation, Depletion And Amortization | $1.296M | $1.290M | $1.316M |
YoY Change | -7.3% | -21.25% | -33.54% |
Cash From Operating Activities | $10.05M | $9.821M | $8.290M |
YoY Change | 15.46% | -11.97% | -42.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.983M | -$1.344M | $2.542M |
YoY Change | 301.51% | -14.12% | 105.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$3.983M | -$1.344M | -$2.542M |
YoY Change | 301.51% | -14.12% | -40.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.679M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.47M | -22.71M | -$12.86M |
YoY Change | 157.96% | 441.91% | 799.79% |
NET CHANGE | |||
Cash From Operating Activities | 10.05M | 9.821M | $8.290M |
Cash From Investing Activities | -3.983M | -1.344M | -$2.542M |
Cash From Financing Activities | -10.47M | -22.71M | -$12.86M |
Net Change In Cash | -4.406M | -14.23M | -$7.071M |
YoY Change | -220.65% | -363.45% | -180.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.05M | $9.821M | $8.290M |
Capital Expenditures | -$3.983M | -$1.344M | $2.542M |
Free Cash Flow | $14.03M | $11.17M | $5.748M |
YoY Change | 44.73% | -12.23% | -56.36% |
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Operating Income Loss
OperatingIncomeLoss
|
11496000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8944000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36425000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75734000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71889000 | usd | |
CY2022Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
13758000 | usd |
CY2021Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
12536000 | usd |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
28537000 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
24476000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10748000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10016000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21397000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19536000 | usd | |
CY2022Q2 | nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1290000 | usd |
CY2021Q2 | nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1634000 | usd |
nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
2606000 | usd | |
nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
3618000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25796000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12239000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23194000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24259000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
318000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
423000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
635000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
855000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-128000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
96000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-432000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-345000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-697000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-753000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11064000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11894000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22497000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23506000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2742000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2950000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5636000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16861000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
18176000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Profit Loss
ProfitLoss
|
18176000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-99000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
74000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9232000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73250000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-48000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
130000 | usd | |
CY2021Q2 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
202000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6105000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
18176000 | usd | |
nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
2606000 | usd | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25083000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25426000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25166000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25420000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25211000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25645000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25300000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25656000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8322000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8944000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
16861000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
74000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
130000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8223000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9018000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16813000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18306000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85337000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6679000 | usd |
CY2022Q1 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
285000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6047000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
51000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8539000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81486000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15475000 | usd |
CY2022Q2 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
334000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5944000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-99000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8322000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68624000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64315000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1210000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
911000 | usd |
CY2021Q1 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
-54000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
56000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
74000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8944000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76365000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
16861000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3432000 | usd | |
nrc |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
3618000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1279000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18111000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25566000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
140000 | usd | |
nrc |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
205000 | usd | |
CY2022Q2 | nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
108000 | usd |
nrc |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
156000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
619000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
149000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-614000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
731000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
449000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-605000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
87000 | usd | |
nrc |
Increase Decrease In Operating Lease Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet
|
13000 | usd | |
nrc |
Increase Decrease In Operating Lease Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet
|
-61000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
139000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-717000 | usd | |
nrc |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
-718000 | usd | |
nrc |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
1967000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
918000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1597000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1715000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
994000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3886000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2805000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3886000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5805000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2127000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2023000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
242000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
246000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
162000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
460000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22154000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1950000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9091000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3053000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35564000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5620000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-48000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
68000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21387000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14209000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54361000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34690000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32974000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48899000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
697000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
801000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5790000 | usd | |
nrc |
Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
|
749000 | usd | |
nrc |
Deferred Acquisition Consideration
DeferredAcquisitionConsideration
|
1950000 | usd | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
128000 | |
CY2021Q2 | nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
605000 | usd |
nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
342000 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45599000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35698000 | usd |
nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
1500000 | usd | |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
3200000 | usd |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
219000 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
3800000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33208000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13602000 | usd |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
439000 | usd |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
781000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
946000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1436000 | usd | |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
400 | usd |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
15000 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
1000 | usd | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
22000 | usd | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
65000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
120000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
47000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
9000 | usd | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
107000 | usd |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
134000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
236000 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
324000 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12391000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1790000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75734000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71889000 | usd | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
305985 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
103704 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
287655 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25420000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25656000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
108343 | ||
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
24493000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
26620000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
24364000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
27708000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
324000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37292000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36425000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13112000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13728000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15496000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17213000 | usd |
nrc |
Contract With Customer Liability Revenue Recognized From Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognizedFromDeferredRevenue
|
12962000 | usd | |
nrc |
Contract With Customer Liability Revenue Recognized From Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognizedFromDeferredRevenue
|
11605000 | usd | |
nrc |
Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
|
11182000 | usd | |
nrc |
Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
|
12318000 | usd | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
81000 | usd | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
170000 | usd | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
239000 | usd | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-63000 | usd | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-311000 | usd | |
nrc |
Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
|
45000 | usd | |
nrc |
Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
|
9000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | pure | |
nrc |
Effective Income Tax Rate Change Share Based Compensation
EffectiveIncomeTaxRateChangeShareBasedCompensation
|
455000 | usd | |
CY2020Q4 | nrc |
Social Security Tax Payable Current
SocialSecurityTaxPayableCurrent
|
1300000 | usd |
CY2022Q2 | nrc |
Social Security Tax Payable Current
SocialSecurityTaxPayableCurrent
|
656000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
162000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
62328000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
714000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
61614000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1191000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1191000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12972000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12976000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12467000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12377000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1696000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49300000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8322000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8944000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
16861000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
18176000 | usd | |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4000 | usd |
CY2021Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
9000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
10000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8318000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8939000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16852000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18166000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25083000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25426000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25166000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25420000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8318000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8939000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16852000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18166000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25083000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25426000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25166000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25211000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25645000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25300000 |