10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009491`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	djco-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 106 Cash Flow Statement 51

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock	`TradingSecurities`	$165.73M	USD	Point-in-time
Marketable securities, common stock	`TradingSecurities`	$164.59M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$8.28M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$7.94M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities at fair value, including common stocks of $164,589,000 and bonds of $8,276,000 at March 31, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014	`MarketableSecurities`	$173.68M	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
Marketable securities at fair value, including common stocks of $164,589,000 and bonds of $8,276,000 at March 31, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014	`MarketableSecurities`	$172.87M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2015 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2015 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$6.56M	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
Inventories	`InventoryNet`	$38.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$844.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$983.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$868.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.03M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.76M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.81M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$3.13M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.57M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.55M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.12M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.02M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.30M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.74M	USD	Point-in-time
Assets	`Assets`	$231.17M	USD	Point-in-time
Assets	`Assets`	$243.88M	USD	Point-in-time
Assets	`Assets`	$234.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.27M	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`	$180.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$184.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.12M	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$581.00K	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$537.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$780.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$33.91M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$34.23M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 March 31, 2015 and September 30, 2014	`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 March 31, 2015 and September 30, 2014	`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`	$58.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.86M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$243.88M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$234.59M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$5.25M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$2.80M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$5.64M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$2.55M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.48M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$3.02M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$2.98M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.46M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$661.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.34M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$650.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.33M	USD	2 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.13M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$7.44M	USD	2 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.68M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$6.14M	USD	2 Qtrs
Consulting fees	`ConsultingRevenue`	$1.42M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$2.61M	USD	2 Qtrs
Consulting fees	`ConsultingRevenue`	$1.53M	USD	2 Qtrs
Consulting fees	`ConsultingRevenue`	$1.11M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$1.65M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$3.10M	USD	2 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$1.64M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$3.11M	USD	2 Qtrs
Revenues	`Revenues`	$11.39M	USD	1 Quarter
Revenues	`Revenues`	$10.83M	USD	1 Quarter
Revenues	`Revenues`	$20.78M	USD	2 Qtrs
Revenues	`Revenues`	$22.71M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.38M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.36M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.86M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.77M	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$835.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$801.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$1.59M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$1.68M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$305.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$626.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$644.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$312.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$580.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$258.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$251.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$600.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.01M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.17M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$12.36M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$11.35M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$24.04M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$22.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-518.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-966.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.28M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$860.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.69M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$622.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$32.00K	USD	2 Qtrs
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$51.00K	USD	2 Qtrs
Interest expense accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$24.00K	USD	1 Quarter
Interest expense accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$44.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-577.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-700.00K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-675.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$937.00K	USD	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
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`	$0.37	USD	1 Quarter
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`	$0.68	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$937.00K	USD	2 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.44M	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`	$-802.00K	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.87M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-298.00K	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$937.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Gains on sales of marketable securities	`GainLossOnInvestments`	$4.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	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`	$2.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-139.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-289.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.87M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-123.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.76M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Interest paid during period	`InterestPaid`	$110.00K	USD	2 Qtrs
Interest paid during period	`InterestPaid`	$112.00K	USD	2 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$17.00K	USD	2 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$-899.00K	USD	2 Qtrs

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