10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-015641`
Period End Date	20140331
Filing Date	20140815
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	djco-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 46

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stocks (in Dollars)	`TradingSecurities`	$129.70M	USD	Point-in-time
Marketable securities, common stocks (in Dollars)	`TradingSecurities`	$160.13M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.90M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	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
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Marketable securities, including common stocks of $160,128,000 and bonds of $7,900,000 at March 31, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013	`MarketableSecurities`	$168.03M	USD	Point-in-time
Marketable securities, including common stocks of $160,128,000 and bonds of $7,900,000 at March 31, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013	`MarketableSecurities`	$136.99M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2014 and September 30, 2013, respectively	`AccountsReceivableNetCurrent`	$6.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2014 and September 30, 2013, respectively	`AccountsReceivableNetCurrent`	$6.31M	USD	Point-in-time
Inventories	`InventoryNet`	$38.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$56.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$305.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$156.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.78M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.67M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.23M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.19M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$858.00K	USD	Point-in-time
Assets	`Assets`	$231.17M	USD	Point-in-time
Assets	`Assets`	$165.75M	USD	Point-in-time
Assets	`Assets`	$203.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$79.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$44.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.11M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$238.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$269.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$31.63M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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 shares at March 31, 2014 and September 30, 2013, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 shares at March 31, 2014 and September 30, 2013, 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`	$57.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.63M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$203.09M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$231.17M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$5.64M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$2.80M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$3.44M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$7.68M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.48M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$3.22M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$3.02M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.58M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$723.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.34M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$1.54M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$661.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$5.89M	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$10.78M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$4.01M	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$5.01M	USD	2 Qtrs
Revenues	`Revenues`	$17.45M	USD	2 Qtrs
Revenues	`Revenues`	$20.78M	USD	2 Qtrs
Revenues	`Revenues`	$10.83M	USD	1 Quarter
Revenues	`Revenues`	$9.75M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.86M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.36M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.36M	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$745.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$1.48M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$1.59M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$801.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$626.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$305.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$318.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$660.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$580.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$251.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$621.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$276.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$909.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$620.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$4.17M	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$2.58M	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$11.35M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	2 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$22.57M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-518.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$539.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.28M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.11M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$622.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$51.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-577.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$940.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
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	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
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	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`	$0.83	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.87M	USD	2 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.67M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$909.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$620.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$193.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-375.00K	USD	2 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	2 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-635.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$79.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-626.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04M	USD	2 Qtrs
Maturities and sales of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$-800.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.23M	USD	2 Qtrs
Investment margin account borrowing	`ProceedsFromOtherDebt`	$14.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.81M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time

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