2014 Form 10-K Financial Statement
#000114420414055943 Filed on September 15, 2014
Income Statement
| Concept | 2014 | 2013 Q2 | 2013 |
|---|---|---|---|
| Revenue | $74.38M | $21.80M | $71.39M |
| YoY Change | 4.2% | 9.71% | 0.65% |
| Cost Of Revenue | $50.67M | $13.50M | $49.66M |
| YoY Change | 2.03% | 5.14% | -0.23% |
| Gross Profit | $23.71M | $8.300M | $21.72M |
| YoY Change | 9.16% | 17.9% | 2.7% |
| Gross Profit Margin | 31.88% | 38.07% | 30.43% |
| Selling, General & Admin | $19.40M | $4.790M | $18.01M |
| YoY Change | 7.72% | 2.57% | 3.84% |
| % of Gross Profit | 81.8% | 57.71% | 82.89% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $945.0K | $500.0K | $1.043M |
| YoY Change | -9.4% | -21.87% | -54.25% |
| % of Gross Profit | 3.99% | 6.02% | 4.8% |
| Operating Expenses | $19.40M | $4.790M | $18.01M |
| YoY Change | 7.72% | 2.79% | 3.84% |
| Operating Profit | $4.316M | $3.510M | $3.717M |
| YoY Change | 16.12% | 47.48% | -2.47% |
| Interest Expense | $295.0K | -$60.00K | $495.0K |
| YoY Change | -40.4% | -76.92% | -56.92% |
| % of Operating Profit | 6.84% | -1.71% | 13.32% |
| Other Income/Expense, Net | -$309.0K | $0.00 | -$509.0K |
| YoY Change | -39.29% | -100.0% | -59.54% |
| Pretax Income | $4.007M | $3.450M | $3.208M |
| YoY Change | 24.91% | 69.12% | 25.66% |
| Income Tax | $531.0K | $240.0K | $187.0K |
| % Of Pretax Income | 13.25% | 6.96% | 5.83% |
| Net Earnings | $3.476M | $3.210M | $3.021M |
| YoY Change | 15.06% | 74.46% | 32.15% |
| Net Earnings / Revenue | 4.67% | 14.72% | 4.23% |
| Basic Earnings Per Share | $0.18 | $0.16 | |
| Diluted Earnings Per Share | $0.18 | $161.2K | $0.16 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 19.39M shares | 19.30M shares | 19.21M shares |
| Diluted Shares Outstanding | 19.43M shares | 19.36M shares |
Balance Sheet
| Concept | 2014 | 2013 Q2 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.500M | $3.200M | $3.200M |
| YoY Change | -21.88% | 6.67% | 6.67% |
| Cash & Equivalents | $2.500M | $3.229M | $3.200M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.700M | $1.800M | $1.800M |
| YoY Change | -5.56% | 5.88% | 5.88% |
| Inventory | $21.40M | $18.47M | $18.50M |
| Prepaid Expenses | |||
| Receivables | $16.90M | $18.21M | $18.20M |
| Other Receivables | $100.0K | $100.0K | $100.0K |
| Total Short-Term Assets | $42.70M | $41.84M | $41.80M |
| YoY Change | 2.15% | 3.43% | 3.47% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.400M | $6.586M | $6.600M |
| YoY Change | -3.03% | -9.12% | -8.33% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $10.33M | ||
| YoY Change | -8.15% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.700M | $185.0K | $5.100M |
| YoY Change | -7.84% | -10.63% | -12.07% |
| Total Long-Term Assets | $20.70M | $22.07M | $22.10M |
| YoY Change | -6.33% | -9.19% | -9.43% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $42.70M | $41.84M | $41.80M |
| Total Long-Term Assets | $20.70M | $22.07M | $22.10M |
| Total Assets | $63.40M | $63.90M | $63.90M |
| YoY Change | -0.78% | -1.31% | -1.39% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.100M | $3.318M | $3.300M |
| YoY Change | 24.24% | 4.9% | 3.13% |
| Accrued Expenses | $3.600M | $3.700M | $3.700M |
| YoY Change | -2.7% | 8.82% | 8.82% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.600M | $1.600M | $1.600M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $9.200M | $8.615M | $8.600M |
| YoY Change | 6.98% | 4.5% | 4.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $10.20M | $14.80M | $14.80M |
| YoY Change | -31.08% | -20.67% | -20.86% |
| Other Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
| YoY Change | 0.0% | 100.0% | 100.0% |
| Total Long-Term Liabilities | $10.40M | $14.80M | $15.00M |
| YoY Change | -30.67% | -20.67% | -20.21% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $9.200M | $8.615M | $8.600M |
| Total Long-Term Liabilities | $10.40M | $14.80M | $15.00M |
| Total Liabilities | $19.60M | $23.57M | $23.60M |
| YoY Change | -16.95% | -12.8% | -12.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $32.08M | ||
| YoY Change | 10.4% | ||
| Common Stock | $15.56M | ||
| YoY Change | 8.98% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $7.307M | ||
| YoY Change | 30.13% | ||
| Treasury Stock Shares | 1.000M shares | ||
| Shareholders Equity | $43.80M | $40.34M | $40.30M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $63.40M | $63.90M | $63.90M |
| YoY Change | -0.78% | -1.31% | -1.39% |
Cashflow Statement
| Concept | 2014 | 2013 Q2 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.476M | $3.210M | $3.021M |
| YoY Change | 15.06% | 74.46% | 32.15% |
| Depreciation, Depletion And Amortization | $945.0K | $500.0K | $1.043M |
| YoY Change | -9.4% | -21.87% | -54.25% |
| Cash From Operating Activities | $4.740M | $1.930M | $4.900M |
| YoY Change | -3.27% | 80.37% | 19.51% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $753.0K | -$60.00K | $383.0K |
| YoY Change | 96.61% | -66.67% | -36.8% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$750.0K | -$60.00K | -$380.0K |
| YoY Change | 97.37% | -66.67% | -37.7% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $285.0K | $435.0K | |
| YoY Change | -34.48% | ||
| Debt Paid & Issued, Net | $4.600M | $3.857M | |
| YoY Change | 19.26% | 9.57% | |
| Cash From Financing Activities | -4.740M | -490.0K | -4.270M |
| YoY Change | 11.01% | -46.15% | 18.94% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.740M | 1.930M | 4.900M |
| Cash From Investing Activities | -750.0K | -60.00K | -380.0K |
| Cash From Financing Activities | -4.740M | -490.0K | -4.270M |
| Net Change In Cash | -750.0K | 1.380M | 250.0K |
| YoY Change | -400.0% | -7000.0% | -350.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.740M | $1.930M | $4.900M |
| Capital Expenditures | $753.0K | -$60.00K | $383.0K |
| Free Cash Flow | $3.987M | $1.990M | $4.517M |
| YoY Change | -11.73% | 59.2% | 29.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Nature of Business</u>:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Napco Security Technologies, Inc. and Subsidiaries (the "Company") is a diversified manufacturer of security products, encompassing electronic door-locking devices, intrusion and fire alarms and building access control systems. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 12pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company's fiscal year begins on July 1 and ends on June 30. Historically, the end users of the Company's products want to install its products prior to the summer; therefore sales of its products historically peak in the period April 1 through June 30, the Company's fiscal fourth quarter, and are reduced in the period July 1 through September 30, the Company's fiscal first quarter. In addition, demand is affected by the housing and construction markets.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
642000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
989000 | USD |
| CY2014 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y10M24D | |
| CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18211000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
18471000 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1219000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3229000 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10334000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2483000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
185000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16904000 | USD |
| CY2013Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3436000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
21443000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1526000 | USD |
| CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
64000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6586000 | USD |
| CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
121000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
739000 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
41836000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
42679000 | USD |
| CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1604000 | USD |
| CY2014Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3567000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8615000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1005000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6394000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14800000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9552000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
167000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
63903000 | USD |
| CY2013Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
153000 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
23568000 | USD |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Accounting Estimates</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent gains and losses at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Critical estimates include management's judgments associated with reserves for sales returns and allowances, concentration of credit risk, inventory reserves, intangible assets and income taxes. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15356000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
16032000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1600000 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1824000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9243000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10200000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
169000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
19612000 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
210000 | USD |
| CY2014 | us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Sales Returns and Other Allowances</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company analyzes sales returns and is able to make reasonable and reliable estimates of product returns based on the Company’s past history. Estimates for sales returns are based on several factors including actual returns and based on expected return data communicated to it by its customers. Accordingly, the Company believes that its historical returns analysis is an accurate basis for its allowance for sales returns. Actual results could differ from those estimates. As a percentage of gross sales, sales returns, rebates and allowances were <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 7</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6</font>% for the fiscal years ended June 30, 2014 and 2013, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Advertising and Promotional Costs</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Advertising and promotional costs are included in "Selling, General and Administrative" expenses in the consolidated statements of operations and are expensed as incurred. Advertising expense for the years ended June 30, 2014 and 2013 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,408,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,318,000</font>, respectively. The increase in Advertising and promotional costs was due primarily to increased expenditures on a major tradeshow and media advertising as compared to the same period a year ago.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
208000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
63364000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1600000 | USD |
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3318000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4082000 | USD |
| CY2013Q2 | nssc |
Accrued Liabilities Current Not Separately Reported
AccruedLiabilitiesCurrentNotSeparatelyReported
|
2093000 | USD |
| CY2014Q2 | nssc |
Accrued Liabilities Current Not Separately Reported
AccruedLiabilitiesCurrentNotSeparatelyReported
|
1737000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35554000 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
16040000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
16040000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5706000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6488000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
47642000 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7307000 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32078000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40335000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63903000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
51796000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8044000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43752000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63364000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
152000 | shares |
| CY2013Q2 | nssc |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
21907000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
370750 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
145673 | shares |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
76000 | USD |
| CY2013Q2 | nssc |
Inventory Component Parts Current And Noncurrent Net Of Reserves
InventoryComponentPartsCurrentAndNoncurrentNetOfReserves
|
13112000 | USD |
| CY2014Q2 | nssc |
Inventory Component Parts Current And Noncurrent Net Of Reserves
InventoryComponentPartsCurrentAndNoncurrentNetOfReserves
|
15268000 | USD |
| CY2013Q2 | nssc |
Inventory Work In Process Current And Noncurrent Net Of Reserves
InventoryWorkInProcessCurrentAndNoncurrentNetOfReserves
|
3125000 | USD |
| CY2014Q2 | nssc |
Inventory Work In Process Current And Noncurrent Net Of Reserves
InventoryWorkInProcessCurrentAndNoncurrentNetOfReserves
|
3632000 | USD |
| CY2013Q2 | nssc |
Inventory Finished Goods Current And Noncurrent Net Of Reserves
InventoryFinishedGoodsCurrentAndNoncurrentNetOfReserves
|
5670000 | USD |
| CY2014Q2 | nssc |
Inventory Finished Goods Current And Noncurrent Net Of Reserves
InventoryFinishedGoodsCurrentAndNoncurrentNetOfReserves
|
6110000 | USD |
| CY2014Q2 | nssc |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
25010000 | USD |
| CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20796813 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21049243 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19296335 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19419076 | shares |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3021000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3476000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3021000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3476000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2013Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
460000 | USD |
| CY2014Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
460000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
917000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
782000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
667000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
529000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
441000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
371000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
313000 | USD |
| CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y9M18D | |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1000000 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1630167 | shares |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38740000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39410000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32154000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33016000 | USD |
| CY2014 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
Shorter of the lease term or life of asset | |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1043000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
945000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
16000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
16400000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
11800000 | USD |
| CY2013Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.025 | pure |
| CY2014Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.017 | pure |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.027 | pure |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
50669000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.57 | pure |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
71386000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
74382000 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49662000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
21724000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
23713000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18007000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19397000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3717000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4316000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
495000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
295000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3208000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4007000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
531000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3021000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3476000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19210000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19392000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19362000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19428000 | shares |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1974000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1740000 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-40000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
244000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
424000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
76000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1823000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1347000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1021000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2276000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
254000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-230000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
64000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
57000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
398000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
645000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4899000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4743000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
383000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
753000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-383000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-753000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3857000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4600000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
435000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
285000 | USD |
| CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
26000 | USD |
| CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
124000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4266000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4736000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
250000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-746000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2979000 | USD |
| CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-827000 | USD |
| CY2013Q4 | dei |
Entity Public Float
EntityPublicFloat
|
61846891 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
543000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
312000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24000 | USD |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
NAPCO SECURITY TECHNOLOGIES, INC | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000069633 | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
NSSC | |
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19419076 | shares |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-509000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-309000 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
354000 | USD |
| CY2013 | nssc |
Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
|
1257000 | USD |
| CY2014 | nssc |
Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
|
452000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
23000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
12000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
35000 | USD |
| CY2014 | nssc |
Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Tax Component
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsTaxComponent
|
16000 | USD |
| CY2014Q2 | nssc |
Unrecognized Tax Benefits Tax Component
UnrecognizedTaxBenefitsTaxComponent
|
169000 | USD |
| CY2013Q2 | nssc |
Unrecognized Tax Benefits Interest Accrued Component
UnrecognizedTaxBenefitsInterestAccruedComponent
|
0 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-57000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
107000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1091000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1362000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
59000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
63000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
21000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
20000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-740000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-837000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
221000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
144000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
23000 | USD |
| CY2014Q2 | nssc |
Unrecognized Tax Benefits Interest Accrued Component
UnrecognizedTaxBenefitsInterestAccruedComponent
|
0 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
153000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-67000 | USD |
| CY2013 | nssc |
Sales Returns And Allowances Percentage
SalesReturnsAndAllowancesPercentage
|
0.06 | pure |
| CY2014 | nssc |
Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsTaxPositions
|
16000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
169000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
169000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
76000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25000 | USD |
| CY2014 | nssc |
Sales Returns And Allowances Percentage
SalesReturnsAndAllowancesPercentage
|
0.07 | pure |
| CY2013 | nssc |
Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
|
0.00 | |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37723000 | USD |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
435000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1378000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1027000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
95000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
425000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-89000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
76000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
32000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
31000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.018 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.016 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.006 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.005 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.230 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.209 | pure |
| CY2013 | nssc |
Treasury Stock Increase Shares Received As Payment For Stock Option Exercis
TreasuryStockIncreaseSharesReceivedAsPaymentForStockOptionExercis
|
1257000 | USD |
| CY2014 | nssc |
Treasury Stock Increase Shares Received As Payment For Stock Option Exercis
TreasuryStockIncreaseSharesReceivedAsPaymentForStockOptionExercis
|
737000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.069 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.036 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.017 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | pure |
| CY2014 | nssc |
Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
|
0.00 | |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
642000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
739000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
1526000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
1005000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
0 | USD |
| CY2013Q2 | nssc |
Unrecognized Tax Benefits Tax Component
UnrecognizedTaxBenefitsTaxComponent
|
153000 | USD |
| CY2014 | nssc |
Unrecognized Tax Benefits Increases Resulting From Generation Of Additional Research And Development Credits Interest Component
UnrecognizedTaxBenefitsIncreasesResultingFromGenerationOfAdditionalResearchAndDevelopmentCreditsInterestComponent
|
0 | USD |
