$NUVR
Nuvera Communications, Inc. Stock $nuvr

$nuvr Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000151316223000144 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$16.77M	$16.37M
YoY Change	2.79%	-0.67%
Cost Of Revenue	$7.488M	$7.700M
YoY Change	-0.49%	1.67%
Gross Profit	$9.286M	$8.670M
YoY Change	5.6%	-2.66%
Gross Profit Margin	55.36%	52.96%
Selling, General & Admin	$2.329M	$2.373M
YoY Change	-0.72%	4.79%
% of Gross Profit	25.08%	27.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.120M	$4.010M
YoY Change	12.36%	11.89%
% of Gross Profit	44.37%	46.25%
Operating Expenses	$6.398M	$2.373M
YoY Change	7.68%	4.79%
Operating Profit	$2.888M	$2.346M
YoY Change	1.28%	-24.86%
Interest Expense	-$1.848M	$1.960M
YoY Change	42.89%	80.91%
% of Operating Profit	-63.98%	83.53%
Other Income/Expense, Net	$202.3K	-$1.675M
YoY Change	86.79%	183.51%
Pretax Income	-$8.058M	$671.0K
YoY Change	-583.45%	-73.49%
Income Tax	$311.3K	$187.9K
% Of Pretax Income		28.0%
Net Earnings	-$8.369M	$483.2K
YoY Change	-757.9%	-73.49%
Net Earnings / Revenue	-49.89%	2.95%
Basic Earnings Per Share		$0.09
Diluted Earnings Per Share	-$1.63	$0.09
COMMON SHARES
Basic Shares Outstanding	5.127M shares	5.127M shares
Diluted Shares Outstanding		5.211M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.260M	$600.0K
YoY Change	305.69%	-75.64%
Cash & Equivalents	$1.260M	$573.2K
Short-Term Investments
Other Short-Term Assets	$2.245M	$2.600M
YoY Change	19.01%	21.36%
Inventory	$34.44M	$39.24M
Prepaid Expenses
Receivables	$3.412M	$4.092M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$41.36M	$46.46M
YoY Change	38.67%	82.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$155.6M	$139.7M
YoY Change	46.48%	49.54%
Goodwill	$40.60M	$49.90M
YoY Change	-18.64%	0.0%
Intangibles	$14.49M	$15.00M
YoY Change	-11.46%	-10.98%
Long-Term Investments	$8.322M	$8.400M
YoY Change	-24.45%	-23.08%
Other Assets	$884.1K	$889.7K
YoY Change	91.6%	105.59%
Total Long-Term Assets	$222.5M	$217.2M
YoY Change	18.69%	23.99%
TOTAL ASSETS
Total Short-Term Assets	$41.36M	$46.46M
Total Long-Term Assets	$222.5M	$217.2M
Total Assets	$263.9M	$263.6M
YoY Change	21.43%	31.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.80M	$15.87M
YoY Change	82.59%	317.15%
Accrued Expenses	$2.875M	$3.600M
YoY Change	-33.81%	-11.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.58M	$21.01M
YoY Change	59.29%	144.69%
LONG-TERM LIABILITIES
Long-Term Debt	$122.9M	$111.8M
YoY Change	56.45%	65.31%
Other Long-Term Liabilities	$24.42M	$24.02M
YoY Change	-0.4%	1344.64%
Total Long-Term Liabilities	$147.3M	$135.8M
YoY Change	42.92%	100.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.58M	$21.01M
Total Long-Term Liabilities	$147.3M	$135.8M
Total Liabilities	$165.9M	$156.8M
YoY Change	44.59%	105.76%
SHAREHOLDERS EQUITY
Retained Earnings	$88.49M	$96.74M
YoY Change	-4.26%	5.5%
Common Stock	$8.555M	$8.544M
YoY Change	0.79%	0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$98.01M	$106.8M
YoY Change
Total Liabilities & Shareholders Equity	$263.9M	$263.6M
YoY Change	21.43%	31.41%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$8.369M	$483.2K
YoY Change	-757.9%	-73.49%
Depreciation, Depletion And Amortization	$4.120M	$4.010M
YoY Change	12.36%	11.89%
Cash From Operating Activities	$6.775M	$4.850M
YoY Change	2.39%	-33.74%
INVESTING ACTIVITIES
Capital Expenditures	$22.15M	$18.31M
YoY Change	42.25%	-247.71%
Acquisitions
YoY Change
Other Investing Activities	$4.432M	$30.00K
YoY Change	-232.89%	-100.39%
Cash From Investing Activities	-$17.72M	-$18.28M
YoY Change	-6.29%	-8.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.62M	13.61M
YoY Change	14.65%	-4.83%
NET CHANGE
Cash From Operating Activities	6.775M	4.850M
Cash From Investing Activities	-17.72M	-18.28M
Cash From Financing Activities	11.62M	13.61M
Net Change In Cash	679.3K	180.0K
YoY Change	-131.56%	-88.43%
FREE CASH FLOW
Cash From Operating Activities	$6.775M	$4.850M
Capital Expenditures	$22.15M	$18.31M
Free Cash Flow	-$15.37M	-$13.46M
YoY Change	71.71%	-168.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	56073
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-3024
	dei	Entity Registrant Name EntityRegistrantName	NUVERA COMMUNICATIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0440990
	dei	Entity Address Address Line1 EntityAddressAddressLine1	27 North Minnesota Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	New Ulm
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
	dei	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5126581	shares
CY2023Q3	us-gaap	Revenues Revenues	16370478	usd
CY2022Q3	us-gaap	Revenues Revenues	16481127	usd
	us-gaap	Revenues Revenues	49018112	usd
	us-gaap	Revenues Revenues	49396262	usd
CY2023Q3	nuvr	Cost Of Plant Operations CostOfPlantOperations	3590491	usd
CY2022Q3	nuvr	Cost Of Plant Operations CostOfPlantOperations	3677595	usd
	nuvr	Cost Of Plant Operations CostOfPlantOperations	11512927	usd
	nuvr	Cost Of Plant Operations CostOfPlantOperations	10770036	usd
CY2023Q3	nuvr	Cost Of Video CostOfVideo	2346037	usd
CY2022Q3	nuvr	Cost Of Video CostOfVideo	2505185	usd
	nuvr	Cost Of Video CostOfVideo	7229269	usd
	nuvr	Cost Of Video CostOfVideo	7604067	usd
CY2023Q3	nuvr	Cost Of Data CostOfData	1280342	usd
CY2022Q3	nuvr	Cost Of Data CostOfData	997843	usd
	nuvr	Cost Of Data CostOfData	3673237	usd
	nuvr	Cost Of Data CostOfData	3098866	usd
CY2023Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	485149	usd
CY2022Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	393212	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1275125	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1181518	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3949978	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3520963	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	11371459	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	10512317	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2372515	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2264090	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7608787	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7571025	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	14024512	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	13358888	usd
	us-gaap	Costs And Expenses CostsAndExpenses	42670804	usd
	us-gaap	Costs And Expenses CostsAndExpenses	40737829	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2345966	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3122239	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6347308	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	8658433	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	1959514	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	1083162	usd
	us-gaap	Interest Expense InterestExpense	4718502	usd
	us-gaap	Interest Expense InterestExpense	2106225	usd
CY2023Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	14307	usd
CY2022Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	24132	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	159353	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	260540	usd
CY2023Q3	nuvr	Interest During Construction InterestDuringConstruction	243113	usd
CY2022Q3	nuvr	Interest During Construction InterestDuringConstruction	106229	usd
	nuvr	Interest During Construction InterestDuringConstruction	439356	usd
	nuvr	Interest During Construction InterestDuringConstruction	199069	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-38096	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	217876	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	4022401	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	217876	usd
	nuvr	Other Dividend Income OtherDividendIncome	692371	usd
	nuvr	Other Dividend Income OtherDividendIncome	567468	usd
CY2023Q3	nuvr	Other Investment Income OtherInvestmentIncome	65269	usd
CY2022Q3	nuvr	Other Investment Income OtherInvestmentIncome	144140	usd
	nuvr	Other Investment Income OtherInvestmentIncome	216256	usd
	nuvr	Other Investment Income OtherInvestmentIncome	431517	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1674921	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-590785	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	811235	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-429755	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	671045	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2531454	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7158543	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8228678	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187875	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	708806	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2004386	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2304023	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	483170	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
	us-gaap	Net Income Loss NetIncomeLoss	5154157	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2022Q3	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	0.42
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5126581	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5113007	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5211382	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5175507	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	483170	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
	us-gaap	Net Income Loss NetIncomeLoss	5154157	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
CY2023Q3	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	-125051	usd
CY2022Q3	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	765646	usd
	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	-222693	usd
	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	3239407	usd
CY2023Q3	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	-35689	usd
CY2022Q3	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	218515	usd
	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	-63556	usd
	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	924526	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-89362	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	547131	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-159137	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2314881	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	393808	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2369779	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4995020	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8239536	usd
CY2023Q3	us-gaap	Cash Cash	573175	usd
CY2022Q4	us-gaap	Cash Cash	310556	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	153000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	140000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4091864	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3725422	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	283665	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	39237118	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	23617800	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2553960	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1886480	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	46456117	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	29823923	usd
CY2023Q3	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15001666	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16363192	usd
CY2023Q3	us-gaap	Other Investments OtherInvestments	8415582	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	11016246	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1276743	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1341029	usd
CY2023Q3	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	1991769	usd
CY2022Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	2214462	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	889708	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461445	usd
CY2023Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	77478497	usd
CY2022Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	81299403	usd
CY2023Q3	nuvr	Communications Plant Gross CommunicationsPlantGross	259579160	usd
CY2022Q4	nuvr	Communications Plant Gross CommunicationsPlantGross	219891050	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	31319882	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	29836775	usd
CY2023Q3	nuvr	Video Plant Gross VideoPlantGross	18437925	usd
CY2022Q4	nuvr	Video Plant Gross VideoPlantGross	16096032	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	309336967	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	265823857	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	169642226	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	159632293	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	139694741	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106191564	usd
CY2023Q3	us-gaap	Assets Assets	263629355	usd
CY2022Q4	us-gaap	Assets Assets	217314890	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	15874273	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7012264	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1350222	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	189031	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	243965	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1977903	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2051316	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1622245	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2354395	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21013674	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11661940	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111805495	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78552197	usd
CY2022Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	169565	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22673974	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22737530	usd
CY2023Q3	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	23304	usd
CY2022Q4	nuvr	Unrecognized Tax Benefit Non Current UnrecognizedTaxBenefitNonCurrent	23304	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1322867	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1588502	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24020145	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24518901	usd
CY2023Q3	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
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5126581	shares
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	8544302	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	8488689	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1423318	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1582455	usd
CY2023Q3	nuvr	Unearned Compensation UnearnedCompensation	79750	usd
CY2022Q4	nuvr	Unearned Compensation UnearnedCompensation	79892	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96742671	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92430816	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	106790041	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	102581852	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	263629355	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217314890	usd
	us-gaap	Net Income Loss NetIncomeLoss	5154157	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11526448	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10627533	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	4022401	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	217876	usd
	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	219912	usd
	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	408613	usd
	nuvr	Noncash Patronage Refund NoncashPatronageRefund	123745	usd
	nuvr	Noncash Patronage Refund NoncashPatronageRefund	133467	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	373175	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	300507	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	28048	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	210917	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	172820	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	81273	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	259621	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-130198	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	-30767	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13252	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	569535	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	68097	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	451967	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11588	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4230	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	358289	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1350222	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	643401	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-54934	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-73361	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-906890	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1154325	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-100022	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-30098	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12206045	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19906872	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33397721	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22407662	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	17827735	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	12319553	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	5876305	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-216511	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7304	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45132640	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34719911	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	57330775	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	56063223	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	17811	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1055773	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3116119	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	22216303	usd
	nuvr	Proceeds From Grants Received For Construction Of Plan ProceedsFromGrantsReceivedForConstructionOfPlan	1521677	usd
	nuvr	Proceeds From Grants Received For Construction Of Plan ProceedsFromGrantsReceivedForConstructionOfPlan	396360	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	2132089	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33189214	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14969749	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	262619	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	156710	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	573175	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2462859	usd
	us-gaap	Interest Paid Net InterestPaidNet	5286760	usd
	us-gaap	Interest Paid Net InterestPaidNet	925530	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	370500	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	255000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	106324044	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1519	usd
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	70670	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	483170	usd
CY2023Q3	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	-89362	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	106790041	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	100413861	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	34882	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	33111	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1822648	usd
CY2022Q3	us-gaap	Dividends Dividends	711841	usd
CY2022Q3	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	547131	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102139792	usd
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	-142	usd
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	172962	usd
	us-gaap	Net Income Loss NetIncomeLoss	5154157	usd
	us-gaap	Dividends Dividends	1430771	usd
	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	-159137	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	106790041	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	19371	usd
	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	61903	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3187500	usd
	us-gaap	Net Income Loss NetIncomeLoss	5924655	usd
	us-gaap	Dividends Dividends	2132089	usd
	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	2314881	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102139792	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5154157	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5924655	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5924655	usd
	us-gaap	Depreciation Depreciation	10009933	usd
	us-gaap	Depreciation Depreciation	9048064	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19787	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19787	usd
CY2023Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	3518	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	3518	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	483170	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	483170	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1822648	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1822648	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5154157	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5126581	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5211382	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5113007	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5175507	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5126581	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5126581	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5113007	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5113007	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	84801	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30899	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	62500	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20967	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5126581	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5211382	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5084578	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5115477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5113007	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5175507	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5091391	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5112358	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13152811	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13278644	usd
CY2023Q3	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	3217667	usd
CY2022Q3	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	3202483	usd
CY2023Q3	us-gaap	Revenues Revenues	16370478	usd
CY2022Q3	us-gaap	Revenues Revenues	16481127	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39342379	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39985358	usd
	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	9675733	usd
	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	9410904	usd
	us-gaap	Revenues Revenues	49018112	usd
	us-gaap	Revenues Revenues	49396262	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1477692	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1512369	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	2437313	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	2449882	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	794193	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	662437	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1445577	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	735482	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	626306	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	602007	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	715279	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	831479	usd
CY2023Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	141051	usd
CY2022Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	77215	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	340786	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	214946	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	54413	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48323	usd
CY2023Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	302831	usd
CY2022Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	284259	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	334295	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	89040	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1276743	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1341029	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	382423	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	356400	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	928271	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1026978	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1310694	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1383378	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	126735	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	396766	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	208414	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	167639	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	131626	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	572681	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1603861	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	293167	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1310694	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y4M6D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0605	pure
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	123588	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	269046	usd
CY2023Q3	us-gaap	Goodwill Goodwill	49903029	usd
CY2022Q4	us-gaap	Goodwill Goodwill	49903029	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36064699	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34703173	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15001666	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16363192	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1361526	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1464253	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	513059	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2052234	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2047312	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2042389	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1335247	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1335247	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	4060775	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	200000	shares
CY2023Q3	nuvr	Employee Incentive Plan Percentage Of Compensation In Lieu Of Cash EmployeeIncentivePlanPercentageOfCompensationInLieuOfCash	0.50	pure
CY2023Q3	nuvr	Management Incentive Plan Percentage Of Compensation In Lieu Of Cash ManagementIncentivePlanPercentageOfCompensationInLieuOfCash	0.50	pure
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	149747	shares
CY2023Q3	nuvr	Capital Budget CapitalBudget	49300000	usd
	nuvr	Number Of Grants NumberOfGrants	4	pure
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
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	14.7
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	21.2
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02957	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
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable		usd
CY2023Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue		usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments		usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Entity Central Index Key EntityCentralIndexKey	0000071557

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
nuvr-20230930_lab.xml	Edgar Link	unprocessable
0001513162-23-000144-index-headers.html	Edgar Link	pending
0001513162-23-000144-index.html	Edgar Link	pending
0001513162-23-000144.txt	Edgar Link	pending
0001513162-23-000144-xbrl.zip	Edgar Link	pending
exhibit10_1.htm	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-20230930.htm	Edgar Link	pending
nuvr-20230930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
nuvr-20230930_cal.xml	Edgar Link	unprocessable
nuvr-20230930_def.xml	Edgar Link	unprocessable
nuvr-20230930_pre.xml	Edgar Link	unprocessable
nuvr-20230930_htm.xml	Edgar Link	completed
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NUVR
Nuvera Communications, Inc. Stock $nuvr

2023 Q4 Form 10-Q Financial Statement

#000151316223000144 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR Nuvera Communications, Inc. Stock $nuvr

2023 Q4 Form 10-Q Financial Statement

#000151316223000144 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR
Nuvera Communications, Inc. Stock $nuvr