10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-005934`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	djco-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 94 Cash Flow Statement 45

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$94.06M	USD	Point-in-time
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$112.35M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$8.10M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$800.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, including common stocks of $112,348,000 and bonds of $7,951,000 at March 31, 2013 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012	`MarketableSecurities`	$102.16M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $112,348,000 and bonds of $7,951,000 at March 31, 2013 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012	`MarketableSecurities`	$120.30M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and $200,000 at March 31, 2013 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$5.73M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 and $200,000 at March 31, 2013 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$5.71M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$43.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$241.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$492.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$196.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.18M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.82M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.62M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.07M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.15M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.29M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.27M	USD	Point-in-time
Intangibles (net)	`IntangibleAssetsNetExcludingGoodwill`	$8.89M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$1.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$1.41M	USD	Point-in-time
OtherAssets	`OtherAssets`	$1.59M	USD	Point-in-time
OtherAssets	`OtherAssets`	$24.30M	USD	Point-in-time
Assets	`Assets`	$165.75M	USD	Point-in-time
Assets	`Assets`	$120.61M	USD	Point-in-time
Assets	`Assets`	$120.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$19.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.54M	USD	Point-in-time
Investment margin account borrowing	`InvestmentMarginAccount`	$14.00M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$17.45M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at March 31, 2013 and September 30, 2012, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at March 31, 2013 and September 30, 2012, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.12M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$165.75M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$120.96M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$7.68M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$9.71M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$4.88M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$3.44M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.58M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$3.22M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.63M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$3.30M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$810.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$723.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.54M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$1.52M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$5.01M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$1.46M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$750.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$4.01M	USD	1 Quarter
Revenues	`Revenues`	$15.99M	USD	2 Qtrs
Revenues	`Revenues`	$17.45M	USD	2 Qtrs
Revenues	`Revenues`	$8.07M	USD	1 Quarter
Revenues	`Revenues`	$9.75M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.94M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.53M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.15M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.85M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$1.69M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$955.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$774.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$1.48M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$318.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$335.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$660.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$680.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$276.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$663.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$621.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$306.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$620.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$909.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.00K	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$812.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$2.56M	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$1.63M	USD	2 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$11.54M	USD	2 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$15.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$539.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.11M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$843.00K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$517.00K	USD	1 Quarter
Interest expense reversal (expense)	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense reversal (expense)	`InterestExpense`	$-66.00K	USD	2 Qtrs
Interest expense reversal (expense)	`InterestExpense`	$-66.00K	USD	1 Quarter
Interest expense reversal (expense)	`InterestExpense`	$39.00K	USD	2 Qtrs
Gain on sale of capital assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Gain on sale of capital assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$940.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.48	USD	1 Quarter
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.44	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.72	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.92M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.91M	USD	2 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$620.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$909.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$245.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	2 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-635.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-435.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-626.00K	USD	2 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$800.00K	USD	2 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.10M	USD	2 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	2 Qtrs
Acquisition of New Dawn Technologies, Inc. (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Investment margin account borrowing	`ProceedsFromInvestmentMarginAccountBorrowing`	$-14.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.82M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.81M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.