$NUVR
Nuvera Communications, Inc. Stock $nuvr

$nuvr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000151316223000085 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$16.28M	$16.36M	$16.47M
YoY Change	-0.95%	-0.68%	-0.02%
Cost Of Revenue	$8.080M	$7.908M	$7.384M
YoY Change	4.98%	7.1%	-1.64%
Gross Profit	$8.205M	$8.455M	$9.091M
YoY Change	-6.16%	-7.0%	1.33%
Gross Profit Margin	50.38%	51.67%	55.18%
Selling, General & Admin	$2.657M	$2.579M	$2.661M
YoY Change	0.43%	-3.09%	-0.09%
% of Gross Profit	32.38%	30.51%	29.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.786M	$3.266M	$3.523M
YoY Change	7.55%	-7.31%	13.79%
% of Gross Profit	46.15%	38.63%	38.75%
Operating Expenses	$2.657M	$2.579M	$6.160M
YoY Change	0.43%	-58.13%	7.4%
Operating Profit	$1.813M	$2.188M	$2.931M
YoY Change	-30.4%	-25.35%	-9.41%
Interest Expense	$1.556M	$1.203M	$280.1K
YoY Change	195.6%	329.52%	63.29%
% of Operating Profit	85.82%	54.97%	9.55%
Other Income/Expense, Net	-$1.328M	$3.814M	$124.3K
YoY Change	445.68%	2968.35%	88.19%
Pretax Income	$485.3K	$6.002M	$3.336M
YoY Change	-79.45%	79.94%	-47.77%
Income Tax	$135.9K	$1.681M	$934.0K
% Of Pretax Income	28.0%	28.0%	28.0%
Net Earnings	$349.4K	$4.322M	$2.402M
YoY Change	-79.45%	79.94%	-53.64%
Net Earnings / Revenue	2.15%	26.41%	14.58%
Basic Earnings Per Share	$0.07	$0.85	$0.47
Diluted Earnings Per Share	$0.07	$0.84	$468.6K
COMMON SHARES
Basic Shares Outstanding	5.099M shares	5.093M shares	5.112M shares
Diluted Shares Outstanding	5.178M shares	5.137M shares	5.125M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$396.6K	$830.4K	$878.1K
YoY Change	-56.27%	-5.43%	-91.06%
Cash & Equivalents	$396.6K	$830.4K	$878.1K
Short-Term Investments
Other Short-Term Assets	$2.736M	$2.095M	$2.096M
YoY Change	23.09%	-0.03%	-14.62%
Inventory	$39.84M	$31.39M	$7.327M
Prepaid Expenses
Receivables	$4.285M	$5.001M	$2.535M
Other Receivables	$0.00	$0.00	$471.7K
Total Short-Term Assets	$47.26M	$39.32M	$13.31M
YoY Change	192.18%	195.44%	-25.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$124.3M	$110.8M	$81.67M
YoY Change	48.01%	35.67%	14.85%
Goodwill	$49.90M	$49.90M
YoY Change	0.0%
Intangibles	$15.52M	$15.94M
YoY Change	-10.49%
Long-Term Investments	$8.388M	$8.363M	$10.53M
YoY Change	-21.28%	-20.6%	4.97%
Other Assets	$701.5K	$455.9K	$1.354M
YoY Change	63.51%	-66.32%	272.1%
Total Long-Term Assets	$202.1M	$188.5M	$161.3M
YoY Change	22.3%	16.86%	5.96%
TOTAL ASSETS
Total Short-Term Assets	$47.26M	$39.32M	$13.31M
Total Long-Term Assets	$202.1M	$188.5M	$161.3M
Total Assets	$249.3M	$227.8M	$174.6M
YoY Change	37.45%	30.47%	2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.32M	$9.478M	$2.435M
YoY Change	466.15%	289.29%	37.36%
Accrued Expenses	$3.532M	$4.004M	$3.212M
YoY Change	14.68%	24.65%	-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	$20.40M	$15.08M	$10.22M
YoY Change	245.46%	47.61%	-5.04%
LONG-TERM LIABILITIES
Long-Term Debt	$98.59M	$82.71M	$44.32M
YoY Change	86.18%	86.61%	-2.98%
Other Long-Term Liabilities	$24.00M	$24.03M	$1.508M
YoY Change	1290.34%	1493.61%	-56.8%
Total Long-Term Liabilities	$122.6M	$106.7M	$45.83M
YoY Change	131.51%	132.91%	-6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.40M	$15.08M	$10.22M
Total Long-Term Liabilities	$122.6M	$106.7M	$45.83M
Total Liabilities	$143.0M	$121.8M	$76.05M
YoY Change	142.94%	60.2%	-1.49%
SHAREHOLDERS EQUITY
Retained Earnings	$96.19M	$96.15M
YoY Change	6.25%
Common Stock	$8.544M	$8.498M
YoY Change	0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$106.3M	$106.0M	$98.55M
YoY Change
Total Liabilities & Shareholders Equity	$249.3M	$227.8M	$174.6M
YoY Change	37.45%	30.47%	2.6%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$349.4K	$4.322M	$2.402M
YoY Change	-79.45%	79.94%	-53.64%
Depreciation, Depletion And Amortization	$3.786M	$3.266M	$3.523M
YoY Change	7.55%	-7.31%	13.79%
Cash From Operating Activities	$2.777M	$4.585M	$7.561M
YoY Change	-44.75%	-39.36%	47.39%
INVESTING ACTIVITIES
Capital Expenditures	$9.810M	$5.283M	-$4.117M
YoY Change	-266.4%	-228.32%	136.54%
Acquisitions
YoY Change
Other Investing Activities	-$9.588M	-$189.8K	-$1.944M
YoY Change	255.36%	-90.24%	450.57%
Cash From Investing Activities	-$19.40M	-$7.454M	-$6.061M
YoY Change	125.73%	22.98%	189.51%
FINANCING ACTIVITIES
Cash Dividend Paid		$713.1K	$708.4K
YoY Change		0.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$1.153M
YoY Change
Cash From Financing Activities	16.19M	$3.389M	-2.928M
YoY Change	350.1%	-215.76%	60.1%
NET CHANGE
Cash From Operating Activities	2.777M	$4.585M	7.561M
Cash From Investing Activities	-19.40M	-$7.454M	-6.061M
Cash From Financing Activities	16.19M	$3.389M	-2.928M
Net Change In Cash	-433.8K	$519.8K	-1.428M
YoY Change	-1606.39%	-136.4%	-218.26%
FREE CASH FLOW
Cash From Operating Activities	$2.777M	$4.585M	$7.561M
Capital Expenditures	$9.810M	$5.283M	-$4.117M
Free Cash Flow	-$7.033M	-$698.0K	$11.68M
YoY Change	-164.4%	-105.98%	69.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	519845	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1428071	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	0-3024
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	NUVERA COMMUNICATIONS, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0440990
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	27 North Minnesota Street
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New Ulm
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	56073
CY2023Q1	dei	City Area Code CityAreaCode	507
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	354-4111
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Security12g Title Security12gTitle	Common Stock - $1.66 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	NUVR
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5098865	shares
CY2023Q1	us-gaap	Revenues Revenues	16362947	usd
CY2022Q1	us-gaap	Revenues Revenues	16474772	usd
CY2023Q1	nuvr	Cost Of Plant Operations CostOfPlantOperations	3980487	usd
CY2022Q1	nuvr	Cost Of Plant Operations CostOfPlantOperations	3427246	usd
CY2023Q1	nuvr	Cost Of Video CostOfVideo	2465320	usd
CY2022Q1	nuvr	Cost Of Video CostOfVideo	2549852	usd
CY2023Q1	nuvr	Cost Of Data CostOfData	1066178	usd
CY2022Q1	nuvr	Cost Of Data CostOfData	1028534	usd
CY2023Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	396387	usd
CY2022Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	378194	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3687032	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3498284	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2579346	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2661463	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	14174750	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	13543573	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2188197	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2931199	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1202923	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	496655	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	89275	usd
CY2022Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	177045	usd
CY2023Q1	nuvr	Interest During Construction InterestDuringConstruction	58499	usd
CY2022Q1	nuvr	Interest During Construction InterestDuringConstruction	32204	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	4087207	usd
CY2023Q1	nuvr	Other Dividend Income OtherDividendIncome	692371	usd
CY2022Q1	nuvr	Other Dividend Income OtherDividendIncome	567468	usd
CY2023Q1	nuvr	Other Investment Income OtherInvestmentIncome	89536	usd
CY2022Q1	nuvr	Other Investment Income OtherInvestmentIncome	124301	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3813965	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	404363	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6002162	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3335562	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1680603	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	933956	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2401606	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5111622	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5124540	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2401606	usd
CY2023Q1	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	-446508	usd
CY2022Q1	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	1799825	usd
CY2023Q1	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	-127433	usd
CY2022Q1	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	513670	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-319075	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1286155	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4002484	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3687761	usd
CY2023Q1	us-gaap	Cash Cash	830401	usd
CY2022Q4	us-gaap	Cash Cash	310556	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	140000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	140000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5001009	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3725422	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	283665	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	31389383	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	23617800	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2095154	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1886480	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	39315947	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	29823923	usd
CY2023Q1	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15941773	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16363192	usd
CY2023Q1	us-gaap	Other Investments OtherInvestments	8362540	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	11016246	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1255835	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1341029	usd
CY2023Q1	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	1767954	usd
CY2022Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	2214462	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	455944	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461445	usd
CY2023Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	77687075	usd
CY2022Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	81299403	usd
CY2023Q1	nuvr	Communications Plant Gross CommunicationsPlantGross	227331203	usd
CY2022Q4	nuvr	Communications Plant Gross CommunicationsPlantGross	219891050	usd
CY2023Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	30239490	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	29836775	usd
CY2023Q1	nuvr	Video Plant Gross VideoPlantGross	16122912	usd
CY2022Q4	nuvr	Video Plant Gross VideoPlantGross	16096032	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273693605	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	265823857	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	162897906	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	159632293	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110795699	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106191564	usd
CY2023Q1	us-gaap	Assets Assets	227798721	usd
CY2022Q4	us-gaap	Assets Assets	217314890	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	9477514	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7012264	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1296938	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	306140	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	243965	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2042964	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2051316	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1961087	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2354395	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15084643	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11661940	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	82706175	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78552197	usd
CY2022Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	169565	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22610097	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22737530	usd
CY2023Q1	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	23304	usd
CY2022Q4	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	23304	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1397304	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1588502	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24030705	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24518901	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.66
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.66
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.66
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.66
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5098865	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5098865	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5093213	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5093213	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	8498109	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	8488689	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1263380	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1582455	usd
CY2023Q1	nuvr	Unearned Compensation UnearnedCompensation	69763	usd
CY2022Q4	nuvr	Unearned Compensation UnearnedCompensation	79892	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96145946	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92430816	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	105977198	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	102581852	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	227798721	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217314890	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2401606	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3738611	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3523156	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	4087207	usd
CY2023Q1	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	88509	usd
CY2022Q1	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	121963	usd
CY2023Q1	nuvr	Noncash Patronage Refund NoncashPatronageRefund	106769	usd
CY2022Q1	nuvr	Noncash Patronage Refund NoncashPatronageRefund	118223	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	177400	usd
CY2022Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	140518	usd
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	100000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	22262	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3782	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	273354	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	108585	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-283665	usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-933956	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16842	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12527	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	302424	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	249030	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5501	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15322	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25557	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	862316	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1296938	usd
CY2023Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	62175	usd
CY2022Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	62726	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-507664	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	158426	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4584583	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7560836	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5282546	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4116747	usd
CY2023Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	7938169	usd
CY2022Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1957139	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	5576804	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-189825	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12788	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7454086	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6061098	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1152600	usd
CY2023Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	9912	usd
CY2022Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	28000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	4112310	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2148698	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3187500	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	713050	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	708407	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3389348	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2927809	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	830401	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	878078	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1720633	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	466266	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	102581852	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	83650	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-10129	usd
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	32391	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2023Q1	us-gaap	Dividends Dividends	713050	usd
CY2023Q1	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	-319075	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	105977198	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	98650595	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	100534	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	3782	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3187500	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2401606	usd
CY2022Q1	us-gaap	Dividends Dividends	708407	usd
CY2022Q1	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	1286155	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	98546765	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1477692	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1512369	usd
CY2023Q1	us-gaap	Depreciation Depreciation	3265613	usd
CY2022Q1	us-gaap	Depreciation Depreciation	3010200	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19787	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19787	usd
CY2023Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	3518	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	3518	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4321559	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4321559	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2401606	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2401606	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5111622	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5124540	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5111622	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5111622	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41717	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12918	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5111622	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5124540	shares
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13137058	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13365707	usd
CY2023Q1	nuvr	Subsidy And Other Revenue Outside Scope Of Asc6065 SubsidyAndOtherRevenueOutsideScopeOfASC6065	3225889	usd
CY2022Q1	nuvr	Subsidy And Other Revenue Outside Scope Of Asc6065 SubsidyAndOtherRevenueOutsideScopeOfASC6065	3109065	usd
CY2023Q1	us-gaap	Revenues Revenues	16362947	usd
CY2022Q1	us-gaap	Revenues Revenues	16474772	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1751045	usd
CY2022Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1790233	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	794193	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	662437	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	810814	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	701963	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	626306	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	602007	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	776984	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	849479	usd
CY2023Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	90751	usd
CY2022Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	65645	usd
CY2023Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	186639	usd
CY2022Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	182475	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1255835	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1341029	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	361576	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	356400	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	934674	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1026978	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1296250	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1383378	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	323152	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	319215	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	130863	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	128822	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	131626	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	572681	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1606359	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	310109	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1296250	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M10D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	105608	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	87289	usd
CY2023Q1	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35124592	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34703173	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15941773	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16363192	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	421419	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	488084	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1238876	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1623654	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1618732	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1613809	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	906667	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	906667	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	Line Of Credit LineOfCredit	50000000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	4087207	usd
CY2023Q1	nuvr	Capital Budget CapitalBudget	49300000	usd
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.18
CY2022	nuvr	Share Based Compensation Arrangement By Share Based Payments Award Options Exercises In Period Vesting Date ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsExercisesInPeriodVestingDate	2022-12-31
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	14.7
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	21.2
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	14.7
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	21.2
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02957	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.01515	pure
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.207	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.181	pure
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0283	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0244	pure
CY2023Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue		usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions		usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
CY2022Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments		usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000071557

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001513162-23-000085-index-headers.html	Edgar Link	pending
0001513162-23-000085-index.html	Edgar Link	pending
0001513162-23-000085.txt	Edgar Link	pending
0001513162-23-000085-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-20230331.htm	Edgar Link	pending
nuvr-20230331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
nuvr-20230331_cal.xml	Edgar Link	unprocessable
nuvr-20230331_def.xml	Edgar Link	unprocessable
nuvr-20230331_lab.xml	Edgar Link	unprocessable
nuvr-20230331_pre.xml	Edgar Link	unprocessable
nuvr-20230331_htm.xml	Edgar Link	completed
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NUVR
Nuvera Communications, Inc. Stock $nuvr

2023 Q2 Form 10-Q Financial Statement

#000151316223000085 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR Nuvera Communications, Inc. Stock $nuvr

2023 Q2 Form 10-Q Financial Statement

#000151316223000085 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR
Nuvera Communications, Inc. Stock $nuvr