2023 Q1 Form 10-K Financial Statement

#000151316223000040 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $16.36M $16.32M $65.71M
YoY Change -0.68% -1.03% -0.19%
Cost Of Revenue $7.908M $7.525M $30.18M
YoY Change 7.1% 7.87% 3.94%
Gross Profit $8.455M $8.793M $35.53M
YoY Change -7.0% -7.55% -3.45%
Gross Profit Margin 51.67% 53.88% 54.07%
Selling, General & Admin $2.579M $2.345M $9.916M
YoY Change -3.09% -11.45% -4.44%
% of Gross Profit 30.51% 26.67% 27.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.266M $3.667M $12.16M
YoY Change -7.31% 14.85% -3.81%
% of Gross Profit 38.63% 41.7% 34.21%
Operating Expenses $2.579M $5.941M $9.916M
YoY Change -58.13% 2.14% -56.73%
Operating Profit $2.188M $2.852M $11.51M
YoY Change -25.35% -22.82% -17.12%
Interest Expense $1.203M -$1.293M $3.486M
YoY Change 329.52% 168.18% -379.21%
% of Operating Profit 54.97% -45.35% 30.29%
Other Income/Expense, Net $3.814M $108.3K -$1.615M
YoY Change 2968.35% -42.5% -472.79%
Pretax Income $6.002M $1.667M $9.895M
YoY Change 79.94% -50.99% -38.09%
Income Tax $1.681M $394.6K $2.699M
% Of Pretax Income 28.0% 23.68% 27.27%
Net Earnings $4.322M $1.272M $7.197M
YoY Change 79.94% -46.62% -41.26%
Net Earnings / Revenue 26.41% 7.8% 10.95%
Basic Earnings Per Share $0.85 $1.41
Diluted Earnings Per Share $0.84 $0.25 $1.41
COMMON SHARES
Basic Shares Outstanding 5.093M shares 5.085M shares 5.090M shares
Diluted Shares Outstanding 5.137M shares 5.116M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $830.4K $310.6K $310.6K
YoY Change -5.43% -86.53% -86.53%
Cash & Equivalents $830.4K $310.6K $310.6K
Short-Term Investments
Other Short-Term Assets $2.095M $1.886M $1.886M
YoY Change -0.03% -0.02% -0.02%
Inventory $31.39M $23.62M $23.62M
Prepaid Expenses
Receivables $5.001M $3.725M $3.725M
Other Receivables $0.00 $283.7K $283.7K
Total Short-Term Assets $39.32M $29.82M $29.82M
YoY Change 195.44% 122.87% 122.87%
LONG-TERM ASSETS
Property, Plant & Equipment $110.8M $106.2M $107.5M
YoY Change 35.67% 30.86% 30.65%
Goodwill $49.90M $49.90M
YoY Change 0.0%
Intangibles $15.94M $16.36M
YoY Change -10.66%
Long-Term Investments $8.363M $11.02M $11.02M
YoY Change -20.6% 5.75% 5.75%
Other Assets $455.9K $461.4K $2.676M
YoY Change -66.32% 9.24% 533.46%
Total Long-Term Assets $188.5M $187.5M $187.5M
YoY Change 16.86% 16.19% 16.19%
TOTAL ASSETS
Total Short-Term Assets $39.32M $29.82M $29.82M
Total Long-Term Assets $188.5M $187.5M $187.5M
Total Assets $227.8M $217.3M $217.3M
YoY Change 30.47% 24.36% 24.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.478M $7.012M $7.012M
YoY Change 289.29% 116.13% 116.13%
Accrued Expenses $4.004M $4.343M $4.343M
YoY Change 24.65% 43.96% 43.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $15.08M $11.66M $11.66M
YoY Change 47.61% 7.61% 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $82.71M $78.55M $78.72M
YoY Change 86.61% 82.19% 81.65%
Other Long-Term Liabilities $24.03M $24.52M $1.612M
YoY Change 1493.61% 906.92% -33.81%
Total Long-Term Liabilities $106.7M $103.1M $80.33M
YoY Change 132.91% 139.06% 75.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.08M $11.66M $11.66M
Total Long-Term Liabilities $106.7M $103.1M $80.33M
Total Liabilities $121.8M $114.7M $114.7M
YoY Change 60.2% 112.66% 50.78%
SHAREHOLDERS EQUITY
Retained Earnings $96.15M $92.43M
YoY Change 2.32%
Common Stock $8.498M $8.489M
YoY Change -2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.0M $102.6M $102.6M
YoY Change
Total Liabilities & Shareholders Equity $227.8M $217.3M $217.3M
YoY Change 30.47% 24.36% 24.36%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $4.322M $1.272M $7.197M
YoY Change 79.94% -46.62% -41.26%
Depreciation, Depletion And Amortization $3.266M $3.667M $12.16M
YoY Change -7.31% 14.85% -3.81%
Cash From Operating Activities $4.585M $6.617M $26.52M
YoY Change -39.36% -14.01% 27.63%
INVESTING ACTIVITIES
Capital Expenditures $5.283M $15.57M $37.98M
YoY Change -228.32% -317.68% -299.75%
Acquisitions
YoY Change
Other Investing Activities -$189.8K -$3.335M -$4.804K
YoY Change -90.24% 14.87% -99.79%
Cash From Investing Activities -$7.454M -$18.90M -$53.62M
YoY Change 22.98% 88.0% 152.31%
FINANCING ACTIVITIES
Cash Dividend Paid $713.1K $2.844M
YoY Change 0.66% -0.72%
Common Stock Issuance & Retirement, Net $3.188M
YoY Change -2003.33%
Debt Paid & Issued, Net $57.33M
YoY Change 1143.51%
Cash From Financing Activities $3.389M 10.13M $25.10M
YoY Change -215.76% -12774.62% -529.85%
NET CHANGE
Cash From Operating Activities $4.585M 6.617M $26.52M
Cash From Investing Activities -$7.454M -18.90M -$53.62M
Cash From Financing Activities $3.389M 10.13M $25.10M
Net Change In Cash $519.8K -2.152M -$1.996M
YoY Change -136.4% -11.79% -68.38%
FREE CASH FLOW
Cash From Operating Activities $4.585M $6.617M $26.52M
Capital Expenditures $5.283M $15.57M $37.98M
Free Cash Flow -$698.0K -$8.952M -$11.45M
YoY Change -105.98% -160.29% -128.78%

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12251921 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14294377 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12637334 usd
CY2021 nuvr Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
2912433 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
217876 usd
CY2022 nuvr Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
515963 usd
CY2021 nuvr Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
446130 usd
CY2022 nuvr Noncash Patronage Refund
NoncashPatronageRefund
133467 usd
CY2021 nuvr Noncash Patronage Refund
NoncashPatronageRefund
149586 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
398424 usd
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
310088 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
210917 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
150000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
64301 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
187951 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34677 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
539262 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1121957 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
790035 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10238 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
212597 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-89882 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
887843 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40627 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
124823 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
199257 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41424 usd
CY2022 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-16048 usd
CY2021 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1322 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1524133 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-392021 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2349440 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1967008 usd
CY2022 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-46059 usd
CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-309850 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26524265 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20782468 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37977118 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19011909 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
15651923 usd
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2178823 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4804 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
63000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53624237 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21253732 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57330775 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4610400 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
56063223 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1165859 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
33172860 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1077589 usd
CY2022 nuvr Proceeds From Grants Received For Construction Of Plant
ProceedsFromGrantsReceivedForConstructionOfPlant
396360 usd
CY2021 nuvr Proceeds From Grants Received For Construction Of Plant
ProceedsFromGrantsReceivedForConstructionOfPlant
724465 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3187500 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
167467 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
2843930 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
2864434 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25104379 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5840247 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1995593 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6311511 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310556 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2306149 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1505687 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2197080 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-770934 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2555000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
87620706 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
199920 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
108740 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
187951 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
167467 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
12251921 usd
CY2021 us-gaap Dividends
Dividends
2864434 usd
CY2021 nuvr Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
1313258 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
98650595 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
387442 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100534 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-30712 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
95013 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3187500 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7196702 usd
CY2022 us-gaap Dividends
Dividends
2843930 usd
CY2022 nuvr Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
2213708 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
102581852 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Use of Estimates</span></b></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">The preparation of our consolidated financial statements in conformity with GAAP requires our management to make estimates and judgements that affect the reported amounts of assets, liabilities, revenue and expenses, and the related disclosure of contingent assets and liabilities. The estimates and judgements used in the accompanying consolidated financial statements are based on our management’s evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results may differ from those estimates and assumptions.</span></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"> </p>
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3725422 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2426009 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5115801 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5207759 shares
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
80000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
160000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
206398 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155763 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
146398 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
235763 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
140000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
80000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23617800 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
5357380 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5217722 shares
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1154293 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2021Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
460159 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
314957 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1341029 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; "><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; ">Credit Risk</span></b></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; "> </p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash investments and receivables. We deposit our cash investments in high credit quality financial institutions accounts which, at times, may exceed federally insured limits. We have not experienced any losses in these accounts and do not believe we are exposed to any significant credit risk. Concentrations of credit risk with respect to trade receivables are limited due to our large number of customers.</span></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in"> </p>
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7196702 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7196702 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12251921 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12251921 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5115801 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5207759 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5217722 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5207759 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5207759 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25394 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9963 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53083773 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53203460 usd
CY2022 nuvr Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
12630696 usd
CY2021 nuvr Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
12634061 usd
CY2022 us-gaap Revenues
Revenues
65714469 usd
CY2021 us-gaap Revenues
Revenues
65837521 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1477692 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1512369 usd
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1142476 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
794193 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
662437 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
421557 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
626306 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
602007 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
670988 usd
CY2022 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
300614 usd
CY2021 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
193736 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
349109 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
326887 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
356400 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
283167 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1026978 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
905528 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1383378 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1188695 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
430693 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
319215 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130863 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
128822 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
131626 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
572681 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1713900 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
330522 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1383378 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M10D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
357303 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
353295 usd
CY2022Q4 nuvr Communications Plant Gross
CommunicationsPlantGross
219891050 usd
CY2021Q4 nuvr Communications Plant Gross
CommunicationsPlantGross
189990012 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
29836775 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
27439201 usd
CY2022Q4 nuvr Video Plant Gross
VideoPlantGross
16096032 usd
CY2021Q4 nuvr Video Plant Gross
VideoPlantGross
11306071 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
265823857 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228735284 usd
CY2022 us-gaap Depreciation
Depreciation
12155871 usd
CY2021 us-gaap Depreciation
Depreciation
9215052 usd
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.047 pure
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.041 pure
CY2022Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2021Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066365 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34703173 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066365 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32750798 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16363192 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18315567 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1952375 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3323726 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1660295 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1623654 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1618732 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1613809 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
906667 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1332885 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
353158 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
78552197 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
47626616 usd
CY2021Q4 nuvr Long Term Debt Current Including Unamortized Loan Fees
LongTermDebtCurrentIncludingUnamortizedLoanFees
4610400 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
98556 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
78552197 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43114772 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
750000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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