$NUVR
Nuvera Communications, Inc. Stock $nuvr

$nuvr Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000151316222000126 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$16.32M	$16.48M	$16.38M
YoY Change	-1.03%	0.59%	0.27%
Cost Of Revenue	$7.525M	$7.574M	$7.243M
YoY Change	7.87%	4.57%	2.72%
Gross Profit	$8.793M	$8.907M	$9.142M
YoY Change	-7.55%	-2.57%	-1.59%
Gross Profit Margin	53.88%	54.05%	55.8%
Selling, General & Admin	$2.345M	$2.264M	$2.510M
YoY Change	-11.45%	-9.79%	8.72%
% of Gross Profit	26.67%	25.42%	27.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.667M	$3.584M	$3.199M
YoY Change	14.85%	12.02%	5.11%
% of Gross Profit	41.7%	40.24%	35.0%
Operating Expenses	$5.941M	$2.264M	$5.685M
YoY Change	2.14%	-60.17%	6.7%
Operating Profit	$2.852M	$3.122M	$3.457M
YoY Change	-22.82%	-9.69%	-12.74%
Interest Expense	-$1.293M	$1.083M	-$478.6K
YoY Change	168.18%	-326.3%	-17.71%
% of Operating Profit	-45.35%	34.69%	-13.84%
Other Income/Expense, Net	$108.3K	-$590.8K	$139.8K
YoY Change	-42.5%	-522.5%	278.33%
Pretax Income	$1.667M	$2.531M	$3.118M
YoY Change	-50.99%	-18.82%	-8.74%
Income Tax	$394.6K	$708.8K	$873.2K
% Of Pretax Income	23.68%	28.0%	28.0%
Net Earnings	$1.272M	$1.823M	$2.245M
YoY Change	-46.62%	-18.82%	-8.74%
Net Earnings / Revenue	7.8%	11.06%	13.7%
Basic Earnings Per Share		$0.36	$0.43
Diluted Earnings Per Share	$0.25	$0.36	$430.2K
COMMON SHARES
Basic Shares Outstanding	5.085M shares	5.085M shares	5.208M shares
Diluted Shares Outstanding		5.115M shares	5.219M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$310.6K	$2.463M	$4.746M
YoY Change	-86.53%	-48.11%	-31.13%
Cash & Equivalents	$310.6K	$2.463M	$4.746M
Short-Term Investments
Other Short-Term Assets	$1.886M	$2.142M	$1.808M
YoY Change	-0.02%	18.48%	7.81%
Inventory	$23.62M	$17.66M	$6.029M
Prepaid Expenses
Receivables	$3.725M	$3.195M	$1.973M
Other Receivables	$283.7K	$0.00	$176.2K
Total Short-Term Assets	$29.82M	$25.46M	$14.73M
YoY Change	122.87%	72.85%	2.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$106.2M	$93.42M	$75.86M
YoY Change	30.86%	23.14%	8.38%
Goodwill	$49.90M	$49.90M
YoY Change	0.0%
Intangibles	$16.36M	$16.85M
YoY Change	-10.66%
Long-Term Investments	$11.02M	$10.92M	$10.25M
YoY Change	5.75%	6.57%	-4.4%
Other Assets	$461.4K	$432.8K	$406.7K
YoY Change	9.24%	6.42%	75.04%
Total Long-Term Assets	$187.5M	$175.2M	$155.6M
YoY Change	16.19%	12.59%	2.05%
TOTAL ASSETS
Total Short-Term Assets	$29.82M	$25.46M	$14.73M
Total Long-Term Assets	$187.5M	$175.2M	$155.6M
Total Assets	$217.3M	$200.6M	$170.3M
YoY Change	24.36%	17.8%	2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.012M	$3.805M	$2.038M
YoY Change	116.13%	86.69%	18.1%
Accrued Expenses	$4.343M	$4.076M	$3.206M
YoY Change	43.96%	27.15%	-0.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$4.512M
YoY Change			-28.39%
Total Short-Term Liabilities	$11.66M	$8.588M	$9.884M
YoY Change	7.61%	-13.11%	-14.65%
LONG-TERM LIABILITIES
Long-Term Debt	$78.55M	$67.63M	$43.40M
YoY Change	82.19%	55.84%	-11.71%
Other Long-Term Liabilities	$24.52M	$1.663M	$3.180M
YoY Change	906.92%	-47.72%	-34.56%
Total Long-Term Liabilities	$103.1M	$67.63M	$46.58M
YoY Change	139.06%	45.2%	-13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.66M	$8.588M	$9.884M
Total Long-Term Liabilities	$103.1M	$67.63M	$46.58M
Total Liabilities	$114.7M	$76.22M	$73.79M
YoY Change	112.66%	3.29%	-9.2%
SHAREHOLDERS EQUITY
Retained Earnings	$92.43M	$91.70M
YoY Change	2.32%
Common Stock	$8.489M	$8.474M
YoY Change	-2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$102.6M	$102.1M	$96.50M
YoY Change
Total Liabilities & Shareholders Equity	$217.3M	$200.6M	$170.3M
YoY Change	24.36%	17.8%	2.05%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.272M	$1.823M	$2.245M
YoY Change	-46.62%	-18.82%	-8.74%
Depreciation, Depletion And Amortization	$3.667M	$3.584M	$3.199M
YoY Change	14.85%	12.02%	5.11%
Cash From Operating Activities	$6.617M	$7.320M	$5.240M
YoY Change	-14.01%	39.7%	-5.75%
INVESTING ACTIVITIES
Capital Expenditures	$15.57M	-$12.40M	-$6.293M
YoY Change	-317.68%	96.97%	63.86%
Acquisitions
YoY Change
Other Investing Activities	-$3.335M	-$7.670M	$3.194M
YoY Change	14.87%	-340.1%	-517.41%
Cash From Investing Activities	-$18.90M	-$20.07M	-$3.099M
YoY Change	88.0%	547.53%	-32.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$95.40K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.13M	14.30M	-2.287M
YoY Change	-12774.62%	-725.37%	108.58%
NET CHANGE
Cash From Operating Activities	6.617M	7.320M	5.240M
Cash From Investing Activities	-18.90M	-20.07M	-3.099M
Cash From Financing Activities	10.13M	14.30M	-2.287M
Net Change In Cash	-2.152M	1.556M	-145.6K
YoY Change	-11.79%	-1168.96%	2.08%
FREE CASH FLOW
Cash From Operating Activities	$6.617M	$7.320M	$5.240M
Capital Expenditures	$15.57M	-$12.40M	-$6.293M
Free Cash Flow	-$8.952M	$19.72M	$11.53M
YoY Change	-160.29%	70.95%	22.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2021Q3	nuvr	Gain Loss On Debt Forgiveness GainLossOnDebtForgiveness		usd
CY2021Q3	nuvr	Other Dividend Income OtherDividendIncome		usd
	nuvr	Gain Loss On Debt Forgiveness GainLossOnDebtForgiveness		usd
	nuvr	Debt Instrument Increase Forgiveness DebtInstrumentIncreaseForgiveness		usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-3024
	dei	Entity Registrant Name EntityRegistrantName	NUVERA COMMUNICATIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0440990
	dei	Entity Address Address Line1 EntityAddressAddressLine1	27 North Minnesota Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	New Ulm
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	56073
	dei	City Area Code CityAreaCode	507
	dei	Local Phone Number LocalPhoneNumber	354-4111
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12g Title Security12gTitle	Common Stock - $1.66 par value
	dei	Trading Symbol TradingSymbol	NUVR
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5084578	shares
CY2022Q3	us-gaap	Revenues Revenues	16481127	usd
CY2021Q3	us-gaap	Revenues Revenues	16384605	usd
	us-gaap	Revenues Revenues	49396262	usd
	us-gaap	Revenues Revenues	49349790	usd
CY2022Q3	nuvr	Cost Of Plant Operations CostOfPlantOperations	3677595	usd
CY2021Q3	nuvr	Cost Of Plant Operations CostOfPlantOperations	3338967	usd
	nuvr	Cost Of Plant Operations CostOfPlantOperations	10770036	usd
	nuvr	Cost Of Plant Operations CostOfPlantOperations	10091585	usd
CY2022Q3	nuvr	Cost Of Video CostOfVideo	2505185	usd
CY2021Q3	nuvr	Cost Of Video CostOfVideo	2595189	usd
	nuvr	Cost Of Video CostOfVideo	7604067	usd
	nuvr	Cost Of Video CostOfVideo	8051667	usd
CY2022Q3	nuvr	Cost Of Data CostOfData	997843	usd
CY2021Q3	nuvr	Cost Of Data CostOfData	923944	usd
	nuvr	Cost Of Data CostOfData	3098866	usd
	nuvr	Cost Of Data CostOfData	2767166	usd
CY2022Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	393212	usd
CY2021Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	384662	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1181518	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1147930	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3520963	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3174698	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	10512317	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	9370552	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2264090	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2509874	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7571025	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7728530	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	13358888	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	12927334	usd
	us-gaap	Costs And Expenses CostsAndExpenses	40737829	usd
	us-gaap	Costs And Expenses CostsAndExpenses	39157430	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3122239	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3457271	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	8658433	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	10192360	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	1083162	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	522832	usd
	us-gaap	Interest Expense InterestExpense	2106225	usd
	us-gaap	Interest Expense InterestExpense	1616031	usd
CY2022Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	24132	usd
CY2021Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	22235	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	260540	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	182065	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2022Q3	nuvr	Interest During Construction InterestDuringConstruction	106229	usd
CY2021Q3	nuvr	Interest During Construction InterestDuringConstruction	21957	usd
	nuvr	Interest During Construction InterestDuringConstruction	199069	usd
	nuvr	Interest During Construction InterestDuringConstruction	42227	usd
	nuvr	Gain Loss On Debt Forgiveness GainLossOnDebtForgiveness	2912433	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	217876	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	217876	usd
	nuvr	Other Dividend Income OtherDividendIncome	567468	usd
	nuvr	Other Dividend Income OtherDividendIncome	625490	usd
CY2022Q3	nuvr	Other Investment Income OtherInvestmentIncome	144140	usd
CY2021Q3	nuvr	Other Investment Income OtherInvestmentIncome	139833	usd
	nuvr	Other Investment Income OtherInvestmentIncome	431517	usd
	nuvr	Other Investment Income OtherInvestmentIncome	244776	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-590785	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-338807	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-429755	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2390960	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2531454	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3118464	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8228678	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12583320	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	708806	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	873168	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2304023	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2714400	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2245296	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Net Income Loss NetIncomeLoss	9868920	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.9
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.41
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5208491	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5207341	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5219374	shares
CY2022Q3	us-gaap	Other Investments OtherInvestments	10919774	usd
CY2021Q4	us-gaap	Other Investments OtherInvestments	10417563	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1273044	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1154293	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5216453	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2245296	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Net Income Loss NetIncomeLoss	9868920	usd
CY2022Q3	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	765646	usd
CY2021Q3	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	202791	usd
	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	3239407	usd
	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	1195182	usd
CY2022Q3	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	218515	usd
CY2021Q3	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	57877	usd
	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	924526	usd
	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	341105	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	547131	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	144914	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2314881	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	854077	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2369779	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2390210	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8239536	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10722997	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2462859	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2306149	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	120000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	80000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3195400	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2426009	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1405622	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	17663681	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5357380	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2142376	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1886810	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	25464316	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	13381970	usd
CY2022Q3	us-gaap	Goodwill Goodwill	49903029	usd
CY2021Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16851314	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18315567	usd
CY2022Q3	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	2356042	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	432768	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	422427	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1112343	usd
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	883365	usd
CY2022Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	81735971	usd
CY2021Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	80212879	usd
CY2022Q3	nuvr	Communications Plant Gross CommunicationsPlantGross	210019474	usd
CY2021Q4	nuvr	Communications Plant Gross CommunicationsPlantGross	189990012	usd
CY2022Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	28602655	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	27439201	usd
CY2022Q3	nuvr	Video Plant Gross VideoPlantGross	11360299	usd
CY2021Q4	nuvr	Video Plant Gross VideoPlantGross	11306071	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	249982428	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	228735284	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	156565487	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	147585930	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93416941	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81149354	usd
CY2022Q3	us-gaap	Assets Assets	200617228	usd
CY2021Q4	us-gaap	Assets Assets	174744203	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4511844	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3805448	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3244472	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	643401	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	186652	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	260013	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	62982	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	63829	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2070591	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2122436	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1818874	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	634247	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8587948	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10836841	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	67634811	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	43114772	usd
CY2022Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	182942	usd
CY2021Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	222464	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20409026	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	19484500	usd
CY2022Q3	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	42775	usd
CY2021Q4	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	42775	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1252637	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	367297	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	396548	usd
CY2022Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	22254677	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5216453	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	81273	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	153200	usd
CY2021Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	22141995	usd
CY2022Q3	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
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	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
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5084578	shares
CY2022Q3	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
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	8474297	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	8683422	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1683628	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-631253	usd
CY2022Q3	nuvr	Unearned Compensation UnearnedCompensation	278324	usd
CY2021Q4	nuvr	Unearned Compensation UnearnedCompensation	259620	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91703543	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	90338806	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102139792	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	98650595	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200617228	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	174744203	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Net Income Loss NetIncomeLoss	9868920	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10627533	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9444469	usd
	nuvr	Debt Instrument Increase Forgiveness DebtInstrumentIncreaseForgiveness	2912433	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	217876	usd
	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	408613	usd
	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	262423	usd
	nuvr	Noncash Patronage Refund NoncashPatronageRefund	133467	usd
	nuvr	Noncash Patronage Refund NoncashPatronageRefund	149586	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	300507	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	252968	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	210917	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	150000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-130198	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	86498	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1405622	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-439401	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13252	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	100413861	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	250896	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	34882	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	68097	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	33111	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	752191	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11588	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	108661	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	358289	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	529947	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	643401	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-73361	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-66604	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1154325	usd
	us-gaap	Interest Paid Net InterestPaidNet	925530	usd
	us-gaap	Interest Paid Net InterestPaidNet	1715087	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	255000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2275000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-121179	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-30098	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-229872	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19906872	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15898562	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22407662	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11859569	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	12319553	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2811799	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7304	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	63000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34719911	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14734368	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	57330775	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3457800	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	56063223	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1055773	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	22216303	usd
	nuvr	Proceeds From Grants Received For Construction Of Plant ProceedsFromGrantsReceivedForConstructionOfPlant	396360	usd
	nuvr	Proceeds From Grants Received For Construction Of Plant ProceedsFromGrantsReceivedForConstructionOfPlant	724465	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3187500	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	167467	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2132089	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2135027	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14969749	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5035829	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	156710	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3871635	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2462859	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4746025	usd
CY2022Q3	us-gaap	Dividends Dividends	711841	usd
CY2022Q3	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	547131	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102139792	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	94904191	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	33256	usd
CY2021Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	95400	usd
CY2021Q3	us-gaap	Dividends Dividends	729188	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2245296	usd
CY2021Q3	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	144914	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	96503069	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	98650595	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9868920	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	9868920	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	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5207341	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	19371	usd
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	61903	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3187500	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Dividends Dividends	2132089	usd
	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	2314881	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102139792	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	153200	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	167467	usd
	us-gaap	Net Income Loss NetIncomeLoss	9868920	usd
	us-gaap	Dividends Dividends	2135027	usd
	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	854077	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	96503069	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5208491	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5219374	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5207341	shares
	us-gaap	Depreciation Depreciation	9048064	usd
	us-gaap	Depreciation Depreciation	6877724	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5207341	shares
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	38673	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	38673	usd
CY2022Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	4102	usd
CY2021Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	4102	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1822648	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1822648	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2245296	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2245296	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5924655	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5924655	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.9
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5208491	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5208491	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30899	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10883	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20967	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9112	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5208491	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5219374	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5207341	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5216453	shares
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13278644	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13266821	usd
CY2022Q3	nuvr	Subsidy And Other Revenue Outside The Scope Of Asc606 SubsidyAndOtherRevenueOutsideTheScopeOfASC606	3202483	usd
CY2021Q3	nuvr	Subsidy And Other Revenue Outside The Scope Of Asc606 SubsidyAndOtherRevenueOutsideTheScopeOfASC606	3117784	usd
CY2022Q3	us-gaap	Revenues Revenues	16481127	usd
CY2021Q3	us-gaap	Revenues Revenues	16384605	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39985358	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39849920	usd
	nuvr	Subsidy And Other Revenue Outside The Scope Of Asc606 SubsidyAndOtherRevenueOutsideTheScopeOfASC606	9410904	usd
	nuvr	Subsidy And Other Revenue Outside The Scope Of Asc606 SubsidyAndOtherRevenueOutsideTheScopeOfASC606	9499870	usd
	us-gaap	Revenues Revenues	49396262	usd
	us-gaap	Revenues Revenues	49349790	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	2449882	usd
CY2021Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	1228974	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	735482	usd
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	618435	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	831479	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	815656	usd
CY2022Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	77215	usd
CY2021Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	51920	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	214946	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	135683	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48323	usd
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	60394	usd
CY2022Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	284259	usd
CY2021Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	280707	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1273044	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1154293	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	286114	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	283167	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1030418	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	905528	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1316532	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1188695	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	130000000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	89397	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	358117	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	246639	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	130863	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	128822	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	704307	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1658145	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	341613	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1316532	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	89040	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	269046	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	90370	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	268400	usd
CY2022Q3	us-gaap	Goodwill Goodwill	49903029	usd
CY2021Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34215051	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32750798	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16851314	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18315567	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1464253	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2492828	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	488123	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1660295	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1623654	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1618732	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1613809	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	906667	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	50000000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	50000000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	11100000	usd
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025	pure
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	217876	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		usd
CY2022Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent		usd
CY2022Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	182942	usd
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice	21.9
CY2021	nuvr	Share Based Compensation Arrangement By Share Based Payments Award Option Issued In Period Vesting Date ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionIssuedInPeriodVestingDate	2023-12-31
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	21.2
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.01515	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.181	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0244	pure
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments		usd
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2022Q3	nuvr	Other Dividend Income OtherDividendIncome		usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable		usd
CY2021Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges		usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent		usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts		usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue		usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity Central Index Key EntityCentralIndexKey	0000071557

Files In Submission

Name	View Source	Status
0001513162-22-000126-index-headers.html	Edgar Link	pending
0001513162-22-000126-index.html	Edgar Link	pending
0001513162-22-000126.txt	Edgar Link	pending
0001513162-22-000126-xbrl.zip	Edgar Link	pending
exhibit31_1.htm	Edgar Link	pending
exhibit31_2.htm	Edgar Link	pending
exhibit32_1.htm	Edgar Link	pending
exhibit32_2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nuvr-20220930.htm	Edgar Link	pending
nuvr-20220930.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
nuvr-20220930_cal.xml	Edgar Link	unprocessable
nuvr-20220930_pre.xml	Edgar Link	unprocessable
nuvr-20220930_lab.xml	Edgar Link	unprocessable
nuvr-20220930_def.xml	Edgar Link	unprocessable
nuvr-20220930_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NUVR
Nuvera Communications, Inc. Stock $nuvr

2022 Q4 Form 10-Q Financial Statement

#000151316222000126 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR Nuvera Communications, Inc. Stock $nuvr

2022 Q4 Form 10-Q Financial Statement

#000151316222000126 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR
Nuvera Communications, Inc. Stock $nuvr