$NUVR
Nuvera Communications, Inc. Stock $nuvr

$nuvr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000151316224000057 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$17.18M	$16.95M	$16.36M
YoY Change	5.48%	3.56%	-0.68%
Cost Of Revenue	$7.990M	$7.796M	$7.908M
YoY Change	-1.12%	-1.42%	7.1%
Gross Profit	$9.188M	$9.149M	$8.455M
YoY Change	11.99%	8.21%	-7.0%
Gross Profit Margin	53.49%	53.99%	51.67%
Selling, General & Admin	$2.756M	$2.874M	$2.579M
YoY Change	3.75%	11.44%	-3.09%
% of Gross Profit	30.0%	31.42%	30.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.535M	$3.842M	$3.266M
YoY Change	19.79%	17.64%	-7.31%
% of Gross Profit	49.36%	41.99%	38.63%
Operating Expenses	$2.756M	$2.874M	$2.579M
YoY Change	3.75%	11.44%	-58.13%
Operating Profit	$1.982M	$1.920M	$2.188M
YoY Change	9.34%	-12.25%	-25.35%
Interest Expense	-$2.619M	$2.514M	$1.203M
YoY Change	-268.34%	109.02%	329.52%
% of Operating Profit	-132.13%	130.95%	54.97%
Other Income/Expense, Net	-$2.585M	-$897.9K	$3.814M
YoY Change	94.65%	-123.54%	2968.35%
Pretax Income	-$602.1K	$1.022M	$6.002M
YoY Change	-224.06%	-82.97%	79.94%
Income Tax	-$168.6K	$286.2K	$1.681M
% Of Pretax Income		28.0%	28.0%
Net Earnings	-$433.5K	$736.0K	$4.322M
YoY Change	-224.06%	-82.97%	79.94%
Net Earnings / Revenue	-2.52%	4.34%	26.41%
Basic Earnings Per Share	-$0.08	$0.14	$0.85
Diluted Earnings Per Share	-$0.08	$0.14	$0.84
COMMON SHARES
Basic Shares Outstanding	5.134M shares	5.133M shares	5.093M shares
Diluted Shares Outstanding	5.316M shares	5.257M shares	5.137M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.200M	$208.3K	$830.4K
YoY Change	202.61%	-74.91%	-5.43%
Cash & Equivalents	$1.200M	$208.3K	$830.4K
Short-Term Investments
Other Short-Term Assets	$2.740M	$2.699M	$2.095M
YoY Change	0.15%	28.83%	-0.03%
Inventory	$30.73M	$32.48M	$31.39M
Prepaid Expenses
Receivables	$2.515M	$3.669M	$5.001M
Other Receivables	$118.8K	$0.00	$0.00
Total Short-Term Assets	$37.30M	$39.06M	$39.32M
YoY Change	-21.07%	-0.65%	195.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$165.1M	$157.0M	$110.8M
YoY Change	32.87%	41.67%	35.67%
Goodwill	$40.60M	$40.60M	$49.90M
YoY Change	-18.64%	-18.64%
Intangibles	$13.46M	$13.98M	$15.94M
YoY Change	-13.26%	-12.33%
Long-Term Investments	$8.159M	$8.334M	$8.363M
YoY Change	-2.73%	-0.34%	-20.6%
Other Assets	$885.0K	$873.3K	$455.9K
YoY Change	26.17%	91.55%	-66.32%
Total Long-Term Assets	$230.5M	$223.3M	$188.5M
YoY Change	14.07%	18.48%	16.86%
TOTAL ASSETS
Total Short-Term Assets	$37.30M	$39.06M	$39.32M
Total Long-Term Assets	$230.5M	$223.3M	$188.5M
Total Assets	$267.8M	$262.4M	$227.8M
YoY Change	7.41%	15.18%	30.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.40M	$8.698M	$9.478M
YoY Change	-32.15%	-8.22%	289.29%
Accrued Expenses	$2.767M	$2.899M	$4.004M
YoY Change	-21.66%	-27.61%	24.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.96M	$12.51M	$15.08M
YoY Change	-26.65%	-17.07%	47.61%
LONG-TERM LIABILITIES
Long-Term Debt	$129.8M	$126.7M	$82.71M
YoY Change	31.69%	53.22%	86.61%
Other Long-Term Liabilities	$24.25M	$24.35M	$24.03M
YoY Change	1.03%	1.33%	1493.61%
Total Long-Term Liabilities	$154.1M	$151.1M	$106.7M
YoY Change	25.69%	41.54%	132.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.96M	$12.51M	$15.08M
Total Long-Term Liabilities	$154.1M	$151.1M	$106.7M
Total Liabilities	$169.1M	$163.6M	$121.8M
YoY Change	18.23%	34.28%	60.2%
SHAREHOLDERS EQUITY
Retained Earnings	$89.31M	$89.30M	$96.15M
YoY Change	-7.15%	-7.12%
Common Stock	$8.630M	$8.555M	$8.498M
YoY Change	1.01%	0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$98.74M	$98.80M	$106.0M
YoY Change
Total Liabilities & Shareholders Equity	$267.8M	$262.4M	$227.8M
YoY Change	7.41%	15.18%	30.47%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$433.5K	$736.0K	$4.322M
YoY Change	-224.06%	-82.97%	79.94%
Depreciation, Depletion And Amortization	$4.535M	$3.842M	$3.266M
YoY Change	19.79%	17.64%	-7.31%
Cash From Operating Activities	$6.545M	$2.655M	$4.585M
YoY Change	135.69%	-42.1%	-39.36%
INVESTING ACTIVITIES
Capital Expenditures	$11.95M	$11.09M	$5.283M
YoY Change	21.77%	109.91%	-228.32%
Acquisitions
YoY Change
Other Investing Activities	$1.790M	-$150.1K	-$189.8K
YoY Change	-118.67%	-20.94%	-90.24%
Cash From Investing Activities	-$10.15M	-$9.038M	-$7.454M
YoY Change	-47.65%	21.24%	22.98%
FINANCING ACTIVITIES
Cash Dividend Paid			$713.1K
YoY Change			0.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.602M	$5.332M	$3.389M
YoY Change	-71.57%	57.3%	-215.76%
NET CHANGE
Cash From Operating Activities	6.545M	$2.655M	$4.585M
Cash From Investing Activities	-10.15M	-$9.038M	-$7.454M
Cash From Financing Activities	4.602M	$5.332M	$3.389M
Net Change In Cash	991.7K	-$1.052M	$519.8K
YoY Change	-328.59%	-302.29%	-136.4%
FREE CASH FLOW
Cash From Operating Activities	$6.545M	$2.655M	$4.585M
Capital Expenditures	$11.95M	$11.09M	$5.283M
Free Cash Flow	-$5.401M	-$8.434M	-$698.0K
YoY Change	-23.21%	1108.39%	-105.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent		usd
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	0-3024
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	NUVERA COMMUNICATIONS, INC.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0440990
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	27 North Minnesota Street
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New Ulm
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	56073
CY2024Q1	dei	City Area Code CityAreaCode	507
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	354-4111
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	735985	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2024Q1	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	-14735	usd
CY2023Q1	nuvr	Other Comprehensive Income Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeUnrealizedGainsLossesOnInterestRateSwaps	-446508	usd
CY2024Q1	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	4205	usd
CY2023Q1	nuvr	Other Comprehensive Income Income Tax Expense Benefit Related To Unrealized Gains Losses On Interest Rate Swaps OtherComprehensiveIncomeIncomeTaxExpenseBenefitRelatedToUnrealizedGainsLossesOnInterestRateSwaps	127433	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10530	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-319075	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	725455	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4002484	usd
CY2024Q1	us-gaap	Cash Cash	208310	usd
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Security12g Title Security12gTitle	Common Stock - $1.66 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	NUVR
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5134077	shares
CY2024Q1	us-gaap	Revenues Revenues	16945125	usd
CY2023Q1	us-gaap	Revenues Revenues	16362947	usd
CY2024Q1	nuvr	Cost Of Plant Operations CostOfPlantOperations	3879506	usd
CY2023Q1	nuvr	Cost Of Plant Operations CostOfPlantOperations	3980487	usd
CY2024Q1	nuvr	Cost Of Video CostOfVideo	2353226	usd
CY2023Q1	nuvr	Cost Of Video CostOfVideo	2465320	usd
CY2024Q1	nuvr	Cost Of Data CostOfData	1140538	usd
CY2023Q1	nuvr	Cost Of Data CostOfData	1066178	usd
CY2024Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	422751	usd
CY2023Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	396387	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	4354659	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	3687032	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2874332	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2579346	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	15025012	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	14174750	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1920113	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2188197	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	2514323	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1202923	usd
CY2024Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	112830	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	89275	usd
CY2024Q1	nuvr	Interest During Construction InterestDuringConstruction	245287	usd
CY2023Q1	nuvr	Interest During Construction InterestDuringConstruction	58499	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	4087207	usd
CY2024Q1	nuvr	Other Dividend Income OtherDividendIncome	1196948	usd
CY2023Q1	nuvr	Other Dividend Income OtherDividendIncome	692371	usd
CY2024Q1	nuvr	Other Investment Income OtherInvestmentIncome	61344	usd
CY2023Q1	nuvr	Other Investment Income OtherInvestmentIncome	89536	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-897914	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3813965	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1022199	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6002162	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	286214	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1680603	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	735985	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5133207	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5256779	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2023Q4	us-gaap	Cash Cash	1259904	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3669116	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3411892	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	32484743	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	34438857	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2699191	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2245160	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	39061360	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	41355813	usd
CY2024Q1	us-gaap	Goodwill Goodwill	40603029	usd
CY2023Q4	us-gaap	Goodwill Goodwill	40603029	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13975550	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14488608	usd
CY2024Q1	us-gaap	Other Investments OtherInvestments	8334157	usd
CY2023Q4	us-gaap	Other Investments OtherInvestments	8322252	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1239745	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1348290	usd
CY2024Q1	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	1327893	usd
CY2023Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	1342628	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	873344	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	884122	usd
CY2024Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	66353718	usd
CY2023Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	66988929	usd
CY2024Q1	nuvr	Communications Plant Gross CommunicationsPlantGross	282059580	usd
CY2023Q4	nuvr	Communications Plant Gross CommunicationsPlantGross	277357371	usd
CY2024Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	32910335	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	32433191	usd
CY2024Q1	nuvr	Video Plant Gross VideoPlantGross	18926849	usd
CY2023Q4	nuvr	Video Plant Gross VideoPlantGross	18848612	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	333896764	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	328639174	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	176930203	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	173088602	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156966561	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	155550572	usd
CY2024Q1	us-gaap	Assets Assets	262381639	usd
CY2023Q4	us-gaap	Assets Assets	263895314	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8698108	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12803435	usd
CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	2270832	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	867313	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	581098	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	316154	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	253490	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	45366	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	45797	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1546619	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1562115	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1035775	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1059163	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12509335	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18575930	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	126721437	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	122891638	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23027894	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23032099	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1075786	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1132799	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	245587	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	256605	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24349267	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24421503	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.66
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.66
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.66
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.66
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5133207	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5133207	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5133207	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5133207	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	8555345	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	8555345	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	948912	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	959442	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89297343	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	88491456	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	98801600	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	98006243	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	262381639	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	263895314	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	735985	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4412602	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3738611	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	4087207	usd
CY2024Q1	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	60065	usd
CY2023Q1	nuvr	Earnings Of Other Equity Investments EarningsOfOtherEquityInvestments	88509	usd
CY2024Q1	nuvr	Noncash Patronage Refund NoncashPatronageRefund	141819	usd
CY2023Q1	nuvr	Noncash Patronage Refund NoncashPatronageRefund	106769	usd
CY2024Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	93750	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	177400	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	69902	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	22262	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	297285	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	273354	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-283665	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-45765	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16842	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	547781	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	302424	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-50682	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5501	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	213604	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25557	usd
CY2024Q1	us-gaap	Increase Decrease In Outstanding Checks Operating Activities IncreaseDecreaseInOutstandingChecksOperatingActivities	-2270832	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	286215	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1296938	usd
CY2024Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	62664	usd
CY2023Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	62175	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1199	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-507664	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2654586	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4584583	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11088727	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5282546	usd
CY2024Q1	nuvr	Payments For Proceeds From Other Productive Assets PaymentsForProceedsFromOtherProductiveAssets	-1900973	usd
CY2023Q1	nuvr	Payments For Proceeds From Other Productive Assets PaymentsForProceedsFromOtherProductiveAssets	7938169	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	5576804	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-150074	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-189825	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9037680	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7454086	usd
CY2024Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	302	usd
CY2023Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	9912	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3772159	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	4112310	usd
CY2024Q1	nuvr	Proceeds From Grants Received For Construction Of Plan ProceedsFromGrantsReceivedForConstructionOfPlan	1559643	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	713050	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5331500	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3389348	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1051594	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	519845	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1259904	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	310556	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	208310	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	830401	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	2517864	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1720633	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	98006243	usd
CY2024Q1	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	69902	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	735985	usd
CY2024Q1	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	-10530	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	98801600	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	102581852	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	83650	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-10129	usd
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	32391	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4321559	usd
CY2023Q1	us-gaap	Dividends Dividends	713050	usd
CY2023Q1	nuvr	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap	-319075	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	105977198	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2024Q1	us-gaap	Depreciation Depreciation	3841601	usd
CY2023Q1	us-gaap	Depreciation Depreciation	3265613	usd
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	0	usd
CY2023Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	0	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13137058	usd
CY2024Q1	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	3651528	usd
CY2023Q1	nuvr	Subsidy And Other Revenue Outside Scope Of Asc606 SubsidyAndOtherRevenueOutsideScopeOfASC606	3225889	usd
CY2024Q1	us-gaap	Revenues Revenues	16945125	usd
CY2023Q1	us-gaap	Revenues Revenues	16362947	usd
CY2024Q1	nuvr	Related Party Fund RelatedPartyFund	3900000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	294568	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	241574	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	735985	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	735985	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4321559	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4321559	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5133207	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5256779	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5133207	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5133207	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	123572	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41717	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5133207	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5256779	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5095097	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136814	shares
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13293597	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1966012	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1477692	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	2223235	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1966012	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1458631	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	794193	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1412184	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1458631	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	551995	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	626306	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	649154	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	551995	usd
CY2024Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	159107	usd
CY2023Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	90751	usd
CY2024Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	164927	usd
CY2023Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	186639	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1239745	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1348290	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	284255	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	352969	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	985074	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1029910	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1269329	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1382879	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	198377	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	149229	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	151424	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	554491	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1589663	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	320334	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1269329	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M13D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0627	pure
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	147996	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	105608	usd
CY2024Q1	us-gaap	Goodwill Goodwill	40603029	usd
CY2023Q4	us-gaap	Goodwill Goodwill	40603029	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	9300000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37090815	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	51066365	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36577757	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13975550	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14488608	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	513058	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	421419	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1539176	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2047312	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2042389	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1335247	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1335247	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1335247	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	130000000	usd
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.366	pure
CY2023Q1	us-gaap	Sale Of Stock Percentage Of Ownership Before Transaction SaleOfStockPercentageOfOwnershipBeforeTransaction	1	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	11
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	14.7
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	21.2
CY2024Q1	nuvr	Capital Budget CapitalBudget	41100000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.48
CY2023Q1	nuvr	Share Based Compensation Arrangement By Share Based Payments Award Options Exercises In Period Vesting Date ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsExercisesInPeriodVestingDate	2023-12-31
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.03866	pure
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02957	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.01515	pure
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.207	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.181	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0211	pure
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0283	pure
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0244	pure
CY2024Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments		usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent		usd
CY2024Q1	us-gaap	Bank Overdrafts BankOverdrafts		usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments		usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		usd
CY2023Q1	nuvr	Proceeds From Grants Received For Construction Of Plan ProceedsFromGrantsReceivedForConstructionOfPlan		usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000071557

Files In Submission

Name	View Source	Status
0001513162-24-000057-index-headers.html	Edgar Link	pending
0001513162-24-000057-index.html	Edgar Link	pending
0001513162-24-000057.txt	Edgar Link	pending
0001513162-24-000057-xbrl.zip	Edgar Link	pending
exhibit31_1.htm	Edgar Link	pending
exhibit31_2.htm	Edgar Link	pending
exhibit32_1.htm	Edgar Link	pending
exhibit32_2.htm	Edgar Link	pending
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$NUVR
Nuvera Communications, Inc. Stock $nuvr

2024 Q2 Form 10-Q Financial Statement

#000151316224000057 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR Nuvera Communications, Inc. Stock $nuvr

2024 Q2 Form 10-Q Financial Statement

#000151316224000057 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NUVR
Nuvera Communications, Inc. Stock $nuvr