2024 Q4 Form 10-Q Financial Statement
#000143774924034119 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $35.82M | |
YoY Change | -5.6% | |
Cost Of Revenue | $15.31M | |
YoY Change | 4.61% | |
Gross Profit | $20.51M | |
YoY Change | -11.99% | |
Gross Profit Margin | 57.27% | |
Selling, General & Admin | $10.99M | |
YoY Change | -6.9% | |
% of Gross Profit | 53.56% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.546M | |
YoY Change | -0.26% | |
% of Gross Profit | 7.54% | |
Operating Expenses | $10.99M | |
YoY Change | -6.9% | |
Operating Profit | $7.980M | |
YoY Change | -19.84% | |
Interest Expense | -$672.0K | |
YoY Change | -520.0% | |
% of Operating Profit | -8.42% | |
Other Income/Expense, Net | -$684.0K | |
YoY Change | -914.29% | |
Pretax Income | $7.296M | |
YoY Change | -27.32% | |
Income Tax | $1.608M | |
% Of Pretax Income | 22.04% | |
Net Earnings | $5.688M | |
YoY Change | -27.78% | |
Net Earnings / Revenue | 15.88% | |
Basic Earnings Per Share | $0.24 | |
Diluted Earnings Per Share | $0.24 | |
COMMON SHARES | ||
Basic Shares Outstanding | 23.48M | 23.87M |
Diluted Shares Outstanding | 23.75M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.461M | |
YoY Change | -8.92% | |
Cash & Equivalents | $3.461M | |
Short-Term Investments | ||
Other Short-Term Assets | $664.0K | |
YoY Change | 79.95% | |
Inventory | ||
Prepaid Expenses | $4.871M | |
Receivables | $11.06M | |
Other Receivables | $645.0K | |
Total Short-Term Assets | $20.70M | |
YoY Change | -16.34% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.32M | |
YoY Change | 41.94% | |
Goodwill | $66.21M | |
YoY Change | 7.46% | |
Intangibles | $2.713M | |
YoY Change | 80.15% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.856M | |
YoY Change | 51.08% | |
Total Long-Term Assets | $111.1M | |
YoY Change | 16.46% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $20.70M | |
Total Long-Term Assets | $111.1M | |
Total Assets | $131.8M | |
YoY Change | 9.71% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.588M | |
YoY Change | 81.74% | |
Accrued Expenses | $6.279M | |
YoY Change | 36.41% | |
Deferred Revenue | $17.30M | |
YoY Change | 6.55% | |
Short-Term Debt | $5.000M | |
YoY Change | 0.0% | |
Long-Term Debt Due | $3.721M | |
YoY Change | -20.83% | |
Total Short-Term Liabilities | $44.28M | |
YoY Change | 8.51% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $44.91M | |
YoY Change | 216.27% | |
Other Long-Term Liabilities | $3.564M | |
YoY Change | 29.51% | |
Total Long-Term Liabilities | $48.47M | |
YoY Change | 1661.41% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.28M | |
Total Long-Term Liabilities | $48.47M | |
Total Liabilities | $97.18M | |
YoY Change | 56.07% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$20.86M | |
YoY Change | -42.83% | |
Common Stock | $180.1M | |
YoY Change | 1.89% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $124.6M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $34.62M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $131.8M | |
YoY Change | 9.71% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.688M | |
YoY Change | -27.78% | |
Depreciation, Depletion And Amortization | $1.546M | |
YoY Change | -0.26% | |
Cash From Operating Activities | $9.422M | |
YoY Change | -4.05% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.596M | |
YoY Change | -64.3% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.833M | |
YoY Change | ||
Cash From Investing Activities | -$6.429M | |
YoY Change | 43.83% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.00K | |
YoY Change | -99.93% | |
NET CHANGE | ||
Cash From Operating Activities | 9.422M | |
Cash From Investing Activities | -6.429M | |
Cash From Financing Activities | -17.00K | |
Net Change In Cash | 2.976M | |
YoY Change | -115.94% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.422M | |
Capital Expenditures | $1.596M | |
Free Cash Flow | $7.826M | |
YoY Change | 46.28% |
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158000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7296000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10039000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23815000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28494000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1608000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2163000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5592000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6381000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5688000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7876000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
18223000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
22113000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.9 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23721000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24560000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23820000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24574000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23745000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24695000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23868000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24715000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48955000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
417855 | |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17220000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
75283 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1752000 | usd |
CY2024Q1 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
-36000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2865000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6359000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36945000 | usd |
CY2024Q2 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
-57000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2865000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6175000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40198000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
395217 | |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8635000 | usd |
CY2024Q3 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
189000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2817000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5688000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34623000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72033000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
49296 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1983000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20938 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd |
CY2023Q1 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
304000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2953000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6964000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74665000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
43723 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1828000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
284000 | usd |
CY2023Q2 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
305000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2949000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7273000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77750000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7384 | |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
313000 | usd |
CY2023Q3 | nrc |
Apic Sharebased Payment Arrangement Increase Decrease For Cost Benefit Recognition
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostBenefitRecognition
|
68000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.12 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27509000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7876000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57872000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
18223000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
22113000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4506000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4469000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-118000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-721000 | usd | |
nrc |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
211000 | usd | |
nrc |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
250000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
96000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
677000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
23000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1752000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-91000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3257000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-212000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-800000 | usd | |
nrc |
Increase Decrease In Operating Lease Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet
|
-9000 | usd | |
nrc |
Increase Decrease In Operating Lease Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet
|
75000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
599000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
230000 | usd | |
nrc |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
1789000 | usd | |
nrc |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
493000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-706000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
392000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1559000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1040000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28246000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26405000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11004000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12009000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4833000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15837000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12008000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5044000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3373000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
17000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
19000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
279000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
584000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
317000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23548000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4100000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8636000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33419000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15601000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35595000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3192000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21198000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6653000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25026000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3461000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3828000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1699000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
600000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6270000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6484000 | usd | |
nrc |
Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
|
1752000 | usd | |
nrc |
Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2610000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1819000 | usd | |
nrc |
Treasury Stock Value Repurchase Of Shares For Treasury In Accounts Payable And Accrued Expenses
TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses
|
238000 | usd | |
nrc |
Treasury Stock Value Repurchase Of Shares For Treasury In Accounts Payable And Accrued Expenses
TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses
|
24000 | usd | |
nrc |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Contingent Consideration Recorded
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationContingentConsiderationRecorded
|
776000 | usd | |
nrc |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Contingent Consideration Recorded
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationContingentConsiderationRecorded
|
0 | usd | |
CY2024Q3 | nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
297000 | usd |
CY2023Q3 | nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
69000 | usd |
nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
608000 | usd | |
nrc |
Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
|
301000 | usd | |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
1200000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
1500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
249000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
345000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
783000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1061000 | usd | |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
3000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
26000 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
37000 | usd | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
41000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-72000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
9000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
51000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
45000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
65000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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
|
85000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
48742000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
36787000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
48742000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
36403000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35819000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37945000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106154000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110579000 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11059000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12378000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17301000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14834000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
41000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | usd |
nrc |
Contract With Customer Liability Revenue Recognized From Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognizedFromDeferredRevenue
|
14355000 | usd | |
nrc |
Contract With Customer Liability Revenue Recognized From Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognizedFromDeferredRevenue
|
14473000 | usd | |
nrc |
Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
|
15966000 | usd | |
nrc |
Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
|
15602000 | usd | |
nrc |
Contract With Customer Asset Increase Due To Acquisition
ContractWithCustomerAssetIncreaseDueToAcquisition
|
948000 | usd | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
83000 | usd | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
93000 | usd | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-51000 | usd | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-89000 | usd | |
nrc |
Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
|
10000 | usd | |
nrc |
Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
|
29000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | pure | |
nrc |
Effective Income Tax Rate Change Share Based Compensation
EffectiveIncomeTaxRateChangeShareBasedCompensation
|
55000 | usd | |
nrc |
Income Tax Reconciliation State Tax Changes
IncomeTaxReconciliationStateTaxChanges
|
241000 | usd | |
CY2024Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3721000 | usd |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
7214000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
111000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
103000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
44910000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
29470000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
584000 | usd | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
62328000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
714000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
61614000 | usd |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
66923000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
714000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
66209000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14134000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12723000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12612000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12443000 | usd |
CY2024Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2713000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1471000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76319000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63874000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39999000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35669000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36320000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28205000 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
402822 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
275064 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
406713 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
268838 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5688000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7876000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
18223000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
22113000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-0 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5688000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7874000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18221000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22108000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23721000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24560000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23820000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24574000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.9 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5688000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7874000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18221000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22108000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23721000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24560000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23820000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24574000 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24000 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
135000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
141000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23745000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24695000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23868000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24715000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 |