2022 Q3 Form 10-Q Financial Statement
#000151316222000106 Filed on August 09, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $16.48M | $16.44M | $16.47M |
YoY Change | 0.59% | -0.28% | -0.02% |
Cost Of Revenue | $7.574M | $7.697M | $7.384M |
YoY Change | 4.57% | 5.31% | -1.64% |
Gross Profit | $8.907M | $8.744M | $9.091M |
YoY Change | -2.57% | -4.74% | 1.33% |
Gross Profit Margin | 54.05% | 53.18% | 55.18% |
Selling, General & Admin | $2.264M | $2.645M | $2.661M |
YoY Change | -9.79% | 3.55% | -0.09% |
% of Gross Profit | 25.42% | 30.26% | 29.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.584M | $3.520M | $3.523M |
YoY Change | 12.02% | 11.8% | 13.79% |
% of Gross Profit | 40.24% | 40.26% | 38.75% |
Operating Expenses | $2.264M | $2.645M | $6.160M |
YoY Change | -60.17% | 3.55% | 7.4% |
Operating Profit | $3.122M | $2.605M | $2.931M |
YoY Change | -9.69% | -25.56% | -9.41% |
Interest Expense | $1.083M | $526.4K | $280.1K |
YoY Change | -326.3% | -0.27% | 63.29% |
% of Operating Profit | 34.69% | 20.21% | 9.55% |
Other Income/Expense, Net | -$590.8K | -$243.3K | $124.3K |
YoY Change | -522.5% | -42.09% | 88.19% |
Pretax Income | $2.531M | $2.362M | $3.336M |
YoY Change | -18.82% | -23.3% | -47.77% |
Income Tax | $708.8K | $661.3K | $934.0K |
% Of Pretax Income | 28.0% | 28.0% | 28.0% |
Net Earnings | $1.823M | $1.700M | $2.402M |
YoY Change | -18.82% | -30.39% | -53.64% |
Net Earnings / Revenue | 11.06% | 10.34% | 14.58% |
Basic Earnings Per Share | $0.36 | $0.33 | $0.47 |
Diluted Earnings Per Share | $0.36 | $0.33 | $468.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.085M shares | 5.078M shares | 5.112M shares |
Diluted Shares Outstanding | 5.115M shares | 5.097M shares | 5.125M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.463M | $906.9K | $878.1K |
YoY Change | -48.11% | -81.46% | -91.06% |
Cash & Equivalents | $2.463M | $906.9K | $878.1K |
Short-Term Investments | |||
Other Short-Term Assets | $2.142M | $2.223M | $2.096M |
YoY Change | 18.48% | 15.99% | -14.62% |
Inventory | $17.66M | $10.26M | $7.327M |
Prepaid Expenses | |||
Receivables | $3.195M | $2.784M | $2.535M |
Other Receivables | $0.00 | $0.00 | $471.7K |
Total Short-Term Assets | $25.46M | $16.17M | $13.31M |
YoY Change | 72.85% | -2.88% | -25.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $93.42M | $83.95M | $81.67M |
YoY Change | 23.14% | 15.21% | 14.85% |
Goodwill | $49.90M | $49.90M | |
YoY Change | |||
Intangibles | $16.85M | $17.34M | |
YoY Change | |||
Long-Term Investments | $10.92M | $10.66M | $10.53M |
YoY Change | 6.57% | 5.44% | 4.97% |
Other Assets | $432.8K | $429.0K | $1.354M |
YoY Change | 6.42% | 9.11% | 272.1% |
Total Long-Term Assets | $175.2M | $165.2M | $161.3M |
YoY Change | 12.59% | 7.81% | 5.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.46M | $16.17M | $13.31M |
Total Long-Term Assets | $175.2M | $165.2M | $161.3M |
Total Assets | $200.6M | $181.4M | $174.6M |
YoY Change | 17.8% | 6.76% | 2.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.805M | $2.706M | $2.435M |
YoY Change | 86.69% | 70.85% | 37.36% |
Accrued Expenses | $4.076M | $3.080M | $3.212M |
YoY Change | 27.15% | -0.41% | -13.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.509M | ||
YoY Change | -0.06% | ||
Total Short-Term Liabilities | $8.588M | $5.904M | $10.22M |
YoY Change | -13.11% | -37.05% | -5.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.63M | $52.96M | $44.32M |
YoY Change | 55.84% | 18.07% | -2.98% |
Other Long-Term Liabilities | $1.663M | $1.726M | $1.508M |
YoY Change | -47.72% | -50.61% | -56.8% |
Total Long-Term Liabilities | $67.63M | $52.96M | $45.83M |
YoY Change | 45.2% | 9.53% | -6.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.588M | $5.904M | $10.22M |
Total Long-Term Liabilities | $67.63M | $52.96M | $45.83M |
Total Liabilities | $76.22M | $58.86M | $76.05M |
YoY Change | 3.29% | -21.52% | -1.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $91.70M | $90.53M | |
YoY Change | |||
Common Stock | $8.474M | $8.474M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $102.1M | $100.4M | $98.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $200.6M | $181.4M | $174.6M |
YoY Change | 17.8% | 6.76% | 2.6% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.823M | $1.700M | $2.402M |
YoY Change | -18.82% | -30.39% | -53.64% |
Depreciation, Depletion And Amortization | $3.584M | $3.520M | $3.523M |
YoY Change | 12.02% | 11.8% | 13.79% |
Cash From Operating Activities | $7.320M | $5.026M | $7.561M |
YoY Change | 39.7% | 84.98% | 47.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.40M | -$5.895M | -$4.117M |
YoY Change | 96.97% | 54.09% | 136.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.670M | -$2.698M | -$1.944M |
YoY Change | -340.1% | 23.78% | 450.57% |
Cash From Investing Activities | -$20.07M | -$8.594M | -$6.061M |
YoY Change | 547.53% | 43.09% | 189.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $708.4K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.153M | ||
YoY Change | |||
Cash From Financing Activities | 14.30M | 3.596M | -2.928M |
YoY Change | -725.37% | -318.66% | 60.1% |
NET CHANGE | |||
Cash From Operating Activities | 7.320M | 5.026M | 7.561M |
Cash From Investing Activities | -20.07M | -8.594M | -6.061M |
Cash From Financing Activities | 14.30M | 3.596M | -2.928M |
Net Change In Cash | 1.556M | 28.80K | -1.428M |
YoY Change | -1168.96% | -100.58% | -218.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.320M | $5.026M | $7.561M |
Capital Expenditures | -$12.40M | -$5.895M | -$4.117M |
Free Cash Flow | $19.72M | $10.92M | $11.68M |
YoY Change | 70.95% | 66.92% | 69.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Other Dividend Income
OtherDividendIncome
|
usd | |
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Income Taxes Receivable
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10-Q | ||
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true | ||
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|
2022-06-30 | ||
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0-3024 | ||
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Entity Registrant Name
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|
NUVERA COMMUNICATIONS, INC. | ||
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Entity Incorporation State Country Code
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MN | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-0440990 | ||
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27 North Minnesota Street | ||
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New Ulm | ||
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MN | ||
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56073 | ||
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507 | ||
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354-4111 | ||
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Yes | ||
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Yes | ||
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Accelerated Filer | ||
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Common Stock - $1.66 par value | ||
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Net Income Loss
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|
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Net Income Loss
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Net Income Loss
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Earnings Per Share Basic
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|
0.33 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
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Earnings Per Share Basic
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|
0.81 | ||
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Earnings Per Share Basic
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|
1.46 | ||
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|
0.33 | |
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0.47 | |
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Earnings Per Share Diluted
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0.8 | ||
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Weighted Average Number Of Shares Outstanding Basic
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Net Income Loss
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Net Income Loss
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|
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Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps
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Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2181996 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2476735 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5869757 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8332787 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
906872 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2306149 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
60000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
80000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2783606 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2426009 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1405622 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
10261495 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5357380 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2222856 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1886810 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
16174829 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13381970 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17339398 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18315567 | usd |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
10655856 | usd |
CY2021Q4 | us-gaap |
Other Investments
OtherInvestments
|
10417563 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1341360 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1154293 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
1590396 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
429011 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
422427 | usd |
CY2022Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
81259050 | usd |
CY2021Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
80212879 | usd |
CY2022Q2 | nuvr |
Communications Plant Gross
CommunicationsPlantGross
|
198151220 | usd |
CY2021Q4 | nuvr |
Communications Plant Gross
CommunicationsPlantGross
|
189990012 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
28007548 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
27439201 | usd |
CY2022Q2 | nuvr |
Video Plant Gross
VideoPlantGross
|
11328112 | usd |
CY2021Q4 | nuvr |
Video Plant Gross
VideoPlantGross
|
11306071 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
237486880 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
228735284 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153534708 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
147585930 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83952172 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81149354 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
181386051 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
174744203 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4511844 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2706242 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3244472 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
54595 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
258936 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
260013 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
63202 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
63829 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2150693 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2122436 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
670152 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
634247 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5903820 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10836841 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
52955173 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
43114772 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
196205 | usd |
CY2021Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
222464 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
20190511 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19484500 | usd |
CY2022Q2 | nuvr |
Unrecognized Tax Benefit Non Current
UnrecognizedTaxBenefitNonCurrent
|
42775 | usd |
CY2021Q4 | nuvr |
Unrecognized Tax Benefit Non Current
UnrecognizedTaxBenefitNonCurrent
|
42775 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1300681 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1112343 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
883365 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
383025 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
396548 | usd |
CY2022Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
22113197 | usd |
CY2021Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
22141995 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.66 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.66 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.66 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.66 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5084578 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5084578 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5210053 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5210053 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8474297 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8683422 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1136497 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-631253 | usd |
CY2022Q2 | nuvr |
Unearned Compensation
UnearnedCompensation
|
272234 | usd |
CY2021Q4 | nuvr |
Unearned Compensation
UnearnedCompensation
|
259620 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90530833 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90338806 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100413861 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98650595 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
181386051 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
174744203 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7623624 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7043518 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6245132 | usd | |
nuvr |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
2912433 | usd | |
nuvr |
Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
|
264034 | usd | |
nuvr |
Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
|
138898 | usd | |
nuvr |
Noncash Patronage Refund
NoncashPatronageRefund
|
118223 | usd | |
nuvr |
Noncash Patronage Refund
NoncashPatronageRefund
|
129177 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200507 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
85680 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
110917 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
150000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13281 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
228683 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-324722 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1299998 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1405622 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
428768 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
254787 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
170109 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
48577 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
801777 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7129 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
94791 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25860 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-86479 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
54595 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-1077 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-888 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
65433 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-272194 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-14150 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-150845 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12586765 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7846762 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10012147 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5566431 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4649328 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2479951 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6788 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
53000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14654687 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8099382 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2305200 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2305200 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
49473 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
7631066 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
309660 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3187500 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
72067 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1420248 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1405839 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
668645 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3473446 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1399277 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3726066 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2306149 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8617660 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
906872 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4891594 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
951333 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1285943 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
135000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98546765 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387442 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2270000 | usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-19293 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
28792 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700401 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
711841 | usd |
CY2022Q2 | nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
481595 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100413861 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92978749 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
199920 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
50603 | usd |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
72067 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2442913 | usd |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
729749 | usd |
CY2021Q2 | nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
33822 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94904191 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98650595 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387442 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
100534 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-15511 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
28792 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3187500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
us-gaap |
Dividends
Dividends
|
1420248 | usd | |
nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
1767750 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100413861 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87620706 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
199920 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
108740 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
119944 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
72067 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7623624 | usd | |
us-gaap |
Dividends
Dividends
|
1405839 | usd | |
nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
709163 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94904191 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7623624 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7623624 | usd | |
us-gaap |
Depreciation
Depreciation
|
6015185 | usd | |
us-gaap |
Depreciation
Depreciation
|
4533969 | usd | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38673 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38673 | usd |
CY2022Q2 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
4102 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
4102 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1700401 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1700401 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2442913 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2442913 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4102007 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4102007 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5097055 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5210700 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5219430 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5110798 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5206766 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5214992 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5210700 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5210700 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5206766 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5206766 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19083 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8730 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16001 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8226 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5097055 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5210700 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5219430 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5110798 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5206766 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5214992 | shares | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13341007 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13300104 | usd |
CY2022Q2 | nuvr |
Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
|
3099356 | usd |
CY2021Q2 | nuvr |
Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
|
3186958 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
16440363 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
16487062 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26706714 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26583099 | usd | |
nuvr |
Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
|
6208421 | usd | |
nuvr |
Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
|
6382086 | usd | |
us-gaap |
Revenues
Revenues
|
32915135 | usd | |
us-gaap |
Revenues
Revenues
|
32965185 | usd | |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2038790 | usd |
CY2021Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2442474 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
711156 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
580955 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
608626 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
659429 | usd |
CY2022Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
72086 | usd |
CY2021Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
45729 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
137731 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
83762 | usd | |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53461 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
46071 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
235936 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
220313 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1341360 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1154293 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
281484 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
283167 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1103722 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
905528 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1385206 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1188695 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
178794 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
358117 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
246639 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
130863 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
128822 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
704307 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1747542 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
362336 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1385206 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
92717 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
180006 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
84153 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
176030 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51066365 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33726967 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51066365 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32750798 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17339398 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18315567 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
967169 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1661885 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
976207 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1660295 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1623654 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1618732 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1613809 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
906667 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000071557 | ||
CY2022Q2 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
196205 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
21.9 | |
CY2021 | nuvr |
Share Based Compensation Arrangement By Share Based Payments Award Option Issued In Period Vesting Date
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionIssuedInPeriodVestingDate
|
2023-12-31 | |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
usd | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd |