2023 Q3 Form 10-Q Financial Statement
#000151316223000126 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $16.37M | $16.28M |
YoY Change | -0.67% | -0.95% |
Cost Of Revenue | $7.700M | $8.080M |
YoY Change | 1.67% | 4.98% |
Gross Profit | $8.670M | $8.205M |
YoY Change | -2.66% | -6.16% |
Gross Profit Margin | 52.96% | 50.38% |
Selling, General & Admin | $2.373M | $2.657M |
YoY Change | 4.79% | 0.43% |
% of Gross Profit | 27.36% | 32.38% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.010M | $3.786M |
YoY Change | 11.89% | 7.55% |
% of Gross Profit | 46.25% | 46.15% |
Operating Expenses | $2.373M | $2.657M |
YoY Change | 4.79% | 0.43% |
Operating Profit | $2.346M | $1.813M |
YoY Change | -24.86% | -30.4% |
Interest Expense | $1.960M | $1.556M |
YoY Change | 80.91% | 195.6% |
% of Operating Profit | 83.53% | 85.82% |
Other Income/Expense, Net | -$1.675M | -$1.328M |
YoY Change | 183.51% | 445.68% |
Pretax Income | $671.0K | $485.3K |
YoY Change | -73.49% | -79.45% |
Income Tax | $187.9K | $135.9K |
% Of Pretax Income | 28.0% | 28.0% |
Net Earnings | $483.2K | $349.4K |
YoY Change | -73.49% | -79.45% |
Net Earnings / Revenue | 2.95% | 2.15% |
Basic Earnings Per Share | $0.09 | $0.07 |
Diluted Earnings Per Share | $0.09 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.127M shares | 5.099M shares |
Diluted Shares Outstanding | 5.211M shares | 5.178M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $600.0K | $396.6K |
YoY Change | -75.64% | -56.27% |
Cash & Equivalents | $573.2K | $396.6K |
Short-Term Investments | ||
Other Short-Term Assets | $2.600M | $2.736M |
YoY Change | 21.36% | 23.09% |
Inventory | $39.24M | $39.84M |
Prepaid Expenses | ||
Receivables | $4.092M | $4.285M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $46.46M | $47.26M |
YoY Change | 82.44% | 192.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $139.7M | $124.3M |
YoY Change | 49.54% | 48.01% |
Goodwill | $49.90M | $49.90M |
YoY Change | 0.0% | 0.0% |
Intangibles | $15.00M | $15.52M |
YoY Change | -10.98% | -10.49% |
Long-Term Investments | $8.400M | $8.388M |
YoY Change | -23.08% | -21.28% |
Other Assets | $889.7K | $701.5K |
YoY Change | 105.59% | 63.51% |
Total Long-Term Assets | $217.2M | $202.1M |
YoY Change | 23.99% | 22.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.46M | $47.26M |
Total Long-Term Assets | $217.2M | $202.1M |
Total Assets | $263.6M | $249.3M |
YoY Change | 31.41% | 37.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.87M | $15.32M |
YoY Change | 317.15% | 466.15% |
Accrued Expenses | $3.600M | $3.532M |
YoY Change | -11.68% | 14.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $21.01M | $20.40M |
YoY Change | 144.69% | 245.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $111.8M | $98.59M |
YoY Change | 65.31% | 86.18% |
Other Long-Term Liabilities | $24.02M | $24.00M |
YoY Change | 1344.64% | 1290.34% |
Total Long-Term Liabilities | $135.8M | $122.6M |
YoY Change | 100.82% | 131.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.01M | $20.40M |
Total Long-Term Liabilities | $135.8M | $122.6M |
Total Liabilities | $156.8M | $143.0M |
YoY Change | 105.76% | 142.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $96.74M | $96.19M |
YoY Change | 5.5% | 6.25% |
Common Stock | $8.544M | $8.544M |
YoY Change | 0.83% | 0.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $106.8M | $106.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $263.6M | $249.3M |
YoY Change | 31.41% | 37.45% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $483.2K | $349.4K |
YoY Change | -73.49% | -79.45% |
Depreciation, Depletion And Amortization | $4.010M | $3.786M |
YoY Change | 11.89% | 7.55% |
Cash From Operating Activities | $4.850M | $2.777M |
YoY Change | -33.74% | -44.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.31M | $9.810M |
YoY Change | -247.71% | -266.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $30.00K | -$9.588M |
YoY Change | -100.39% | 255.36% |
Cash From Investing Activities | -$18.28M | -$19.40M |
YoY Change | -8.9% | 125.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.61M | 16.19M |
YoY Change | -4.83% | 350.1% |
NET CHANGE | ||
Cash From Operating Activities | 4.850M | 2.777M |
Cash From Investing Activities | -18.28M | -19.40M |
Cash From Financing Activities | 13.61M | 16.19M |
Net Change In Cash | 180.0K | -433.8K |
YoY Change | -88.43% | -1606.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.850M | $2.777M |
Capital Expenditures | $18.31M | $9.810M |
Free Cash Flow | -$13.46M | -$7.033M |
YoY Change | -168.27% | -164.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | ||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
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
|
Non-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 | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5126581 | shares |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
16284687 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
16440363 | usd |
us-gaap |
Revenues
Revenues
|
32647634 | usd | |
us-gaap |
Revenues
Revenues
|
32915135 | usd | |
CY2023Q2 | nuvr |
Cost Of Plant Operations
CostOfPlantOperations
|
3941949 | usd |
CY2022Q2 | nuvr |
Cost Of Plant Operations
CostOfPlantOperations
|
3665195 | usd |
nuvr |
Cost Of Plant Operations
CostOfPlantOperations
|
7922436 | usd | |
nuvr |
Cost Of Plant Operations
CostOfPlantOperations
|
7092441 | usd | |
CY2023Q2 | nuvr |
Cost Of Video
CostOfVideo
|
2417912 | usd |
CY2022Q2 | nuvr |
Cost Of Video
CostOfVideo
|
2549030 | usd |
nuvr |
Cost Of Video
CostOfVideo
|
4883232 | usd | |
nuvr |
Cost Of Video
CostOfVideo
|
5098882 | usd | |
CY2023Q2 | nuvr |
Cost Of Data
CostOfData
|
1326717 | usd |
CY2022Q2 | nuvr |
Cost Of Data
CostOfData
|
1072489 | usd |
nuvr |
Cost Of Data
CostOfData
|
2392895 | usd | |
nuvr |
Cost Of Data
CostOfData
|
2101023 | usd | |
CY2023Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
393589 | usd |
CY2022Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
410112 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
789976 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
788306 | usd | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3734449 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3493070 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
7421481 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
6991354 | usd | |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2656926 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2645472 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5236272 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5306935 | usd | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14471542 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13835368 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
28646292 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27378941 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1813145 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2604995 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4001342 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5536194 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1556065 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
526408 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2758988 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1023063 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
55771 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
59363 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
145046 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
236408 | usd | |
CY2023Q2 | nuvr |
Interest During Construction
InterestDuringConstruction
|
137744 | usd |
CY2022Q2 | nuvr |
Interest During Construction
InterestDuringConstruction
|
60636 | usd |
nuvr |
Interest During Construction
InterestDuringConstruction
|
196243 | usd | |
nuvr |
Interest During Construction
InterestDuringConstruction
|
92840 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-26710 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
4060497 | usd | |
nuvr |
Other Dividend Income
OtherDividendIncome
|
692371 | usd | |
nuvr |
Other Dividend Income
OtherDividendIncome
|
567468 | usd | |
CY2023Q2 | nuvr |
Other Investment Income
OtherInvestmentIncome
|
61451 | usd |
CY2022Q2 | nuvr |
Other Investment Income
OtherInvestmentIncome
|
163076 | usd |
nuvr |
Other Investment Income
OtherInvestmentIncome
|
150987 | usd | |
nuvr |
Other Investment Income
OtherInvestmentIncome
|
287377 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1327809 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243333 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2486156 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161030 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
485336 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2361662 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6487498 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5697224 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135908 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
661261 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1816511 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1595217 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349428 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700401 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4670987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5117342 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5106220 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5178323 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5097055 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5157569 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5110798 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349428 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700401 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4670987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
CY2023Q2 | nuvr |
Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps
|
348866 | usd |
CY2022Q2 | nuvr |
Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps
|
673936 | usd |
nuvr |
Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps
|
-97642 | usd | |
nuvr |
Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps
|
2473761 | usd | |
CY2023Q2 | nuvr |
Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps
|
99566 | usd |
CY2022Q2 | nuvr |
Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps
|
192341 | usd |
nuvr |
Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps
|
-27867 | usd | |
nuvr |
Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps
OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps
|
706011 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
249300 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
481595 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-69775 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1767750 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
598728 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2181996 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4601212 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5869757 | usd | |
CY2023Q2 | us-gaap |
Cash
Cash
|
396561 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
310556 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
120000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
140000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4285433 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3725422 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
283665 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
39841957 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
23617800 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2736030 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1886480 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
47259981 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
29823923 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15520355 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16363192 | usd |
CY2023Q2 | us-gaap |
Other Investments
OtherInvestments
|
8388282 | usd |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
11016246 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1169931 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1341029 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
2116820 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
2214462 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
701474 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
461445 | usd |
CY2023Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
77799891 | usd |
CY2022Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
81299403 | usd |
CY2023Q2 | nuvr |
Communications Plant Gross
CommunicationsPlantGross
|
242333138 | usd |
CY2022Q4 | nuvr |
Communications Plant Gross
CommunicationsPlantGross
|
219891050 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
30717234 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
29836775 | usd |
CY2023Q2 | nuvr |
Video Plant Gross
VideoPlantGross
|
17416292 | usd |
CY2022Q4 | nuvr |
Video Plant Gross
VideoPlantGross
|
16096032 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
290466664 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
265823857 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
166210937 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
159632293 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124255727 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106191564 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
249315599 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
217314890 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15321353 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7012264 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1292347 | usd |
CY2023Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
249532 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
243965 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2221747 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2051316 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1310259 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2354395 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20395238 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11661940 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
98592332 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78552197 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
169565 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22709663 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22737530 | usd |
CY2023Q2 | nuvr |
Unrecognized Tax Benefit Non Current
UnrecognizedTaxBenefitNonCurrent
|
23304 | usd |
CY2022Q4 | nuvr |
Unrecognized Tax Benefit Non Current
UnrecognizedTaxBenefitNonCurrent
|
23304 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1271018 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1588502 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24003985 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24518901 | usd |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5126581 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5126581 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5093213 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5093213 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8544302 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8488689 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1512680 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1582455 | usd |
CY2023Q2 | nuvr |
Unearned Compensation
UnearnedCompensation
|
78231 | usd |
CY2022Q4 | nuvr |
Unearned Compensation
UnearnedCompensation
|
79892 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
96188831 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
92430816 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106324044 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102581852 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
249315599 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
217314890 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4670987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7524709 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7043518 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
4060497 | usd | |
nuvr |
Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
|
166132 | usd | |
nuvr |
Earnings Of Other Equity Investments
EarningsOfOtherEquityInvestments
|
264034 | usd | |
nuvr |
Noncash Patronage Refund
NoncashPatronageRefund
|
106769 | usd | |
nuvr |
Noncash Patronage Refund
NoncashPatronageRefund
|
118223 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
273175 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200507 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
28048 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
110917 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100631 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13281 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
628725 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-324722 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-283665 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1405622 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22221 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
254787 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
651605 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
48577 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
258233 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7129 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
51985 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25860 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1292347 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
54595 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
5567 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-1077 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-931963 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
65433 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-88128 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-14150 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7361283 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12586765 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15092419 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10012147 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
17541898 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4649328 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
5578788 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-203168 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6788 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26852361 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14654687 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2305200 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
9912 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
49473 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-53182 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
7631066 | usd | |
nuvr |
Proceeds From Grants Received For Construction Of Plan
ProceedsFromGrantsReceivedForConstructionOfPlan
|
1070948 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3187500 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1430771 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1420248 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19577083 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
668645 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
86005 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1399277 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396561 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
906872 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3657439 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
951333 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
240500 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
135000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105977198 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387470 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
8468 | usd |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
69901 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349428 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
717721 | usd |
CY2023Q2 | nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
249300 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106324044 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98546765 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387442 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-19293 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
28792 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700401 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
711841 | usd |
CY2022Q2 | nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
481595 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100413861 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102581852 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387470 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
83650 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-1661 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
102292 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4670987 | usd | |
us-gaap |
Dividends
Dividends
|
1430771 | usd | |
nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
-69775 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106324044 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98650595 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
387442 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
100534 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-15511 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
28792 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3187500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4102007 | usd | |
us-gaap |
Dividends
Dividends
|
1420248 | usd | |
nuvr |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
|
1767750 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100413861 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
us-gaap |
Depreciation
Depreciation
|
6578644 | usd | |
us-gaap |
Depreciation
Depreciation
|
6015185 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19787 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19787 | usd |
CY2023Q2 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
3518 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
3518 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5106220 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5106220 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60981 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19083 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51349 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16001 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5117342 | shares |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
349428 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
349428 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1700401 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1700401 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4670987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4670987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4102007 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4102007 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5117342 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5178323 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5097055 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5106220 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5157569 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5110798 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5117342 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5117342 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5178323 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5077972 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5097055 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5106220 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5157569 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5094797 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5110798 | shares | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13052510 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13341007 | usd |
CY2023Q2 | nuvr |
Subsidy And Other Revenue Outside Scope Of Asc606
SubsidyAndOtherRevenueOutsideScopeOfASC606
|
3232177 | usd |
CY2022Q2 | nuvr |
Subsidy And Other Revenue Outside Scope Of Asc606
SubsidyAndOtherRevenueOutsideScopeOfASC606
|
3099356 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
16284687 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
16440363 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26189568 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26706714 | usd | |
nuvr |
Subsidy And Other Revenue Outside Scope Of Asc606
SubsidyAndOtherRevenueOutsideScopeOfASC606
|
6458066 | usd | |
nuvr |
Subsidy And Other Revenue Outside Scope Of Asc606
SubsidyAndOtherRevenueOutsideScopeOfASC606
|
6208421 | usd | |
us-gaap |
Revenues
Revenues
|
32647634 | usd | |
us-gaap |
Revenues
Revenues
|
32915135 | usd | |
nuvr |
Contract Receivable Period
ContractReceivablePeriod
|
P10Y | ||
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1477692 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1512369 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3106417 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2038790 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
794193 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
662437 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1165391 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
711156 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
626306 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
602007 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
535458 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
608626 | usd |
CY2023Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
108985 | usd |
CY2022Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
72086 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
199736 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
137731 | usd | |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
61779 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53461 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
248418 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
235936 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1169931 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1341029 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
366858 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
356400 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
840715 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1026978 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1207573 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1383378 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
215280 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
319215 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
130863 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
128822 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
131626 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
572681 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1498487 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
290914 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1207573 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M24D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
105098 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
210706 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
92717 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
180006 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
49903029 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51066365 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35546010 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51066365 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34703173 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15520355 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16363192 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
842837 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
967169 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
817458 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1623654 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1618732 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1613809 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
906667 | usd |
CY2023Q2 | 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 |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
4058513 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
200000 | shares |
nuvr |
Employee Incentive Plan Percentage Of Compensation In Lieu Of Cash
EmployeeIncentivePlanPercentageOfCompensationInLieuOfCash
|
0.50 | pure | |
nuvr |
Management Incentive Plan Percentage Of Compensation In Lieu Of Cash
ManagementIncentivePlanPercentageOfCompensationInLieuOfCash
|
0.50 | pure | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
149747 | shares |
CY2023Q2 | nuvr |
Capital Budget
CapitalBudget
|
49300000 | usd |
nuvr |
Number Of Grants
NumberOfGrants
|
4 | pure | |
CY2023Q2 | us-gaap |
Grants Receivable
GrantsReceivable
|
8594688 | usd |
nuvr |
Project Cost
ProjectCost
|
18139749 | 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 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
14.7 | |
CY2022Q2 | 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
|
0.02957 | pure | |
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 |
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
|
0.207 | pure | |
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
|
0.0283 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0244 | pure | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | ||
CY2023Q2 | nuvr |
Other Dividend Income
OtherDividendIncome
|
usd | |
CY2022Q2 | nuvr |
Other Dividend Income
OtherDividendIncome
|
usd | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
usd | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | ||
nuvr |
Proceeds From Grants Received For Construction Of Plan
ProceedsFromGrantsReceivedForConstructionOfPlan
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000071557 |