10-Q/A Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-15-001392`
Period End Date	20140630
Filing Date	20150128
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	djco-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 49

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock	`TradingSecurities`	$158.63M	USD	Point-in-time
Marketable securities, common stock	`TradingSecurities`	$129.70M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$7.29M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$8.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, including common stocks of $158,630,000 and bonds of $8,193,000 at June 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013	`MarketableSecurities`	$166.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, including common stocks of $158,630,000 and bonds of $8,193,000 at June 30, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2014 and September 30, 2013, respectively	`AccountsReceivableNetCurrent`	$6.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2014 and September 30, 2013, respectively	`AccountsReceivableNetCurrent`	$6.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$56.00K	USD	Point-in-time
Inventories	`InventoryNet`	$48.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$305.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.22M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.85M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.86M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.96M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.01M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.57M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.72M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.23M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.14M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.97M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$858.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.95M	USD	Point-in-time
Assets	`Assets`	$173.75M	USD	Point-in-time
Assets	`Assets`	$203.09M	USD	Point-in-time
Assets	`Assets`	$235.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$43.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$32.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.27M	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`	$211.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$269.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.02M	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$518.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$34.44M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$31.63M	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; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2014 and September 30, 2013	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2014 and September 30, 2013	`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`	$57.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.97M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$235.68M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$203.09M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$3.62M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$11.30M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$8.62M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$2.98M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.79M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.57M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.50M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.52M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$2.22M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$2.11M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$685.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$771.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$8.34M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$3.33M	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$16.68M	USD	3 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$5.90M	USD	1 Quarter
Revenues	`Revenues`	$26.65M	USD	3 Qtrs
Revenues	`Revenues`	$9.20M	USD	1 Quarter
Revenues	`Revenues`	$11.15M	USD	1 Quarter
Revenues	`Revenues`	$31.93M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.03M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.17M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.53M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.17M	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$762.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$2.41M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$2.24M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$822.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$961.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$335.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$346.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$1.01M	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$379.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$948.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.00M	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$368.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$635.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$6.49M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$4.04M	USD	3 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$24.37M	USD	3 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.05M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$446.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.28M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-263.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.10M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$726.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$824.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.83M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Interest and penalty expenses accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$518.00K	USD	1 Quarter
Interest and penalty expenses accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$518.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-564.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	7 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	7 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	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	3 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	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.04	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.18M	USD	3 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-689.00K	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.80M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$18.61M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-651.00K	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$17.63M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$635.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	3 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	3 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$536.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-753.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-756.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.63M	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities and sales of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$-800.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-403.00K	USD	3 Qtrs
Investment margin account borrowing	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Investment margin account borrowing	`ProceedsFromOtherDebt`	$14.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time

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