$NRC
NATIONAL RESEARCH CORP

2023 Q4 Form 10-Q Financial Statement

#000143774923031088 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $38.00M $37.95M
YoY Change -0.37% 0.67%
Cost Of Revenue $13.79M $14.63M
YoY Change -1.39% 0.73%
Gross Profit $24.21M $23.31M
YoY Change 0.21% 0.62%
Gross Profit Margin 63.7% 61.43%
Selling, General & Admin -$30.14M $11.80M
YoY Change 693.47% 9.66%
% of Gross Profit -124.49% 50.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.430M $1.550M
YoY Change 4.0% 19.6%
% of Gross Profit 5.91% 6.65%
Operating Expenses -$28.46M $11.80M
YoY Change 1274.22% 9.66%
Operating Profit $52.67M $9.955M
YoY Change 100.81% -10.39%
Interest Expense -$227.0K $160.0K
YoY Change 49.34% -44.44%
% of Operating Profit -0.43% 1.61%
Other Income/Expense, Net -$14.00K $84.00K
YoY Change -99.47% -132.06%
Pretax Income $11.47M $10.04M
YoY Change 21.07% -7.45%
Income Tax $2.610M $2.163M
% Of Pretax Income 22.76% 21.55%
Net Earnings $8.855M $7.876M
YoY Change 33.42% -5.09%
Net Earnings / Revenue 23.3% 20.76%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.36 $0.32
COMMON SHARES
Basic Shares Outstanding 24.56M 24.57M
Diluted Shares Outstanding 24.70M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.653M $3.800M
YoY Change -73.42% -86.62%
Cash & Equivalents $6.653M $3.828M
Short-Term Investments
Other Short-Term Assets $940.0K $369.0K
YoY Change -15.32% -72.79%
Inventory
Prepaid Expenses $4.228M $5.738M
Receivables $12.38M $14.47M
Other Receivables $161.0K $300.0K
Total Short-Term Assets $24.36M $24.74M
YoY Change -44.28% -49.61%
LONG-TERM ASSETS
Property, Plant & Equipment $28.21M $25.59M
YoY Change 63.53% 62.36%
Goodwill $61.61M $61.61M
YoY Change 0.0% 0.0%
Intangibles $1.471M $1.506M
YoY Change -8.69% -8.73%
Long-Term Investments
YoY Change
Other Assets $3.274M $3.876M
YoY Change 0.4% 14.3%
Total Long-Term Assets $98.08M $95.39M
YoY Change 13.06% 11.08%
TOTAL ASSETS
Total Short-Term Assets $24.36M $24.74M
Total Long-Term Assets $98.08M $95.39M
Total Assets $122.4M $120.1M
YoY Change -6.15% -11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.301M $1.424M
YoY Change 12.84% 34.85%
Accrued Expenses $4.893M $4.603M
YoY Change 22.85% -2.25%
Deferred Revenue $14.83M $16.24M
YoY Change -2.4% -6.53%
Short-Term Debt $0.00 $5.000M
YoY Change
Long-Term Debt Due $7.236M $4.700M
YoY Change 50.69% 6.0%
Total Short-Term Liabilities $36.20M $40.81M
YoY Change 8.34% -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $29.49M $14.20M
YoY Change 66.33% -24.62%
Other Long-Term Liabilities $3.670M $2.752M
YoY Change 79.29% 33.92%
Total Long-Term Liabilities $3.670M $2.752M
YoY Change 79.29% 33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.20M $40.81M
Total Long-Term Liabilities $3.670M $2.752M
Total Liabilities $73.48M $62.26M
YoY Change 25.77% -7.37%
SHAREHOLDERS EQUITY
Retained Earnings -$30.53M -$36.48M
YoY Change 21.23% 26.37%
Common Stock $178.2M $176.7M
YoY Change 1.57% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.76M
YoY Change 26.18%
Treasury Stock Shares
Shareholders Equity $48.96M $57.87M
YoY Change
Total Liabilities & Shareholders Equity $122.4M $120.1M
YoY Change -6.15% -11.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $8.855M $7.876M
YoY Change 33.42% -5.09%
Depreciation, Depletion And Amortization $1.430M $1.550M
YoY Change 4.0% 19.6%
Cash From Operating Activities $11.71M $9.820M
YoY Change 44.47% -2.29%
INVESTING ACTIVITIES
Capital Expenditures $3.770M $4.470M
YoY Change 91.76% -212.23%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change
Cash From Investing Activities -$3.770M -$4.470M
YoY Change 91.76% 12.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.112M -24.02M
YoY Change -46.45% 129.35%
NET CHANGE
Cash From Operating Activities 11.71M 9.820M
Cash From Investing Activities -3.770M -4.470M
Cash From Financing Activities -5.112M -24.02M
Net Change In Cash 2.826M -18.67M
YoY Change -182.92% 323.74%
FREE CASH FLOW
Cash From Operating Activities $11.71M $9.820M
Capital Expenditures $3.770M $4.470M
Free Cash Flow $7.938M $5.350M
YoY Change 29.33% -61.88%

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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285000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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291000 usd
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us-gaap Profit Loss
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3257000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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230000 usd
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493000 usd
nrc Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
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127000 usd
us-gaap Increase Decrease In Income Taxes
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392000 usd
us-gaap Increase Decrease In Income Taxes
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660000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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1040000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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161000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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26405000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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28161000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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8000 usd
us-gaap Payments Of Debt Issuance Costs
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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33419000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25026000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54361000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3828000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28392000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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nrc Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
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StockTenderedCashlessExerciseOfStockOptions
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1819000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
242000 usd
nrc Treasury Stock Value Repurchase Of Shares For Treasury In Accounts Payable And Accrued Expenses
TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses
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nrc Treasury Stock Value Repurchase Of Shares For Treasury In Accounts Payable And Accrued Expenses
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CY2023Q3 nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
69000 usd
CY2022Q3 nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
68000 usd
nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
301000 usd
nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
410000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1600000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2400000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
345000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
438000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1061000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1384000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
26000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
13000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
41000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
89000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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6000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
37000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
22315000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18247000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113424000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14461000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15198000 usd
nrc Contract With Customer Liability Revenue Recognized From Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognizedFromDeferredRevenue
14473000 usd
nrc Contract With Customer Liability Revenue Recognized From Deferred Revenue
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nrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
15602000 usd
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ContractWithCustomerLiabilityBillings
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
104000 usd
nrc Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
29000 usd
nrc Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
8000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2023Q3 nrc Income Tax Reconciliation State Tax Changes
IncomeTaxReconciliationStateTaxChanges
313000 usd
CY2023Q3 nrc Effective Income Tax Rate Change Share Based Compensation
EffectiveIncomeTaxRateChangeShareBasedCompensation
138000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245 pure
nrc Income Tax Reconciliation State Tax Changes
IncomeTaxReconciliationStateTaxChanges
572000 usd
nrc Effective Income Tax Rate Change Share Based Compensation
EffectiveIncomeTaxRateChangeShareBasedCompensation
110000 usd
us-gaap Proceeds From Stock Options Exercised
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584000 usd
us-gaap Proceeds From Stock Options Exercised
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
62328000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
714000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
61614000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12723000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12723000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12408000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12303000 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1506000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1611000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62766000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50756000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37177000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33508000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25589000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17248000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275064
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
343414
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268838
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
306446
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
22113000 usd
us-gaap Profit Loss
ProfitLoss
25159000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
12000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7874000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8294000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22108000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25147000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24560000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24716000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24574000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25014000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.9
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7874000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8294000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22108000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25147000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24560000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24716000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24574000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25014000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
141000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24695000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24847000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24715000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25147000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37945000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37691000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110579000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113424000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
95393000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
86745000 usd
CY2023Q3 us-gaap Assets
Assets
120136000 usd
CY2022Q4 us-gaap Assets
Assets
130461000 usd

Files In Submission

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0001437749-23-031088-index.html Edgar Link pending
0001437749-23-031088.txt Edgar Link pending
0001437749-23-031088-xbrl.zip Edgar Link pending
ex_587180.htm Edgar Link pending
ex_587181.htm Edgar Link pending
ex_587182.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nrc-20230930.xsd Edgar Link pending
nrc20230930_10q.htm Edgar Link pending
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nrc-20230930_cal.xml Edgar Link unprocessable
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nrc-20230930_lab.xml Edgar Link unprocessable
nrc-20230930_pre.xml Edgar Link unprocessable
nrc20230930_10q_htm.xml Edgar Link completed
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