10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015204`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	djco-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 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`	$174.11M	USD	Point-in-time
Marketable securities, bonds	`TradingSecuritiesDebt`	$7.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	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 $174,112,000 and bonds of $7,525,000 at June 30, 2015 and common stocks of $165,734,000 and bonds of $7,942,000 at September 30, 2014	`MarketableSecurities`	$181.64M	USD	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 $174,112,000 and bonds of $7,525,000 at June 30, 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 issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2015 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$6.65M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2015 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$8.57M	USD	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`	$63.00K	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`	$983.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$699.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.74M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.81M	USD	Point-in-time
Land, buildings and improvements	`LandbuildingsAndImprovements`	$12.76M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$3.18M	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`	$17.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.55M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.03M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.02M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$14.07M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.74M	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`	$3.66M	USD	Point-in-time
Assets	`Assets`	$235.68M	USD	Point-in-time
Assets	`Assets`	$243.20M	USD	Point-in-time
Assets	`Assets`	$243.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$46.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.38M	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`	$140.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.06M	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$537.00K	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$607.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$780.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$33.65M	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 June 30, 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 June 30, 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`	$59.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.17M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$243.20M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$243.88M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$7.95M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$8.62M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$2.70M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$2.98M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.43M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.45M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.52M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.50M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$770.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$711.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.04M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$2.10M	USD	3 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$10.75M	USD	3 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$9.32M	USD	3 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.31M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.17M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$1.19M	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$791.00K	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$3.40M	USD	3 Qtrs
Consulting fees	`ConsultingRevenue`	$2.71M	USD	3 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$1.53M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$1.54M	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$4.64M	USD	3 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$4.65M	USD	3 Qtrs
Revenues	`Revenues`	$31.92M	USD	3 Qtrs
Revenues	`Revenues`	$10.50M	USD	1 Quarter
Revenues	`Revenues`	$11.15M	USD	1 Quarter
Revenues	`Revenues`	$33.21M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.03M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.36M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.17M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.74M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$2.41M	USD	3 Qtrs
Other outside services	`OtherOutsideServices`	$822.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$827.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$2.51M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$346.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$335.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$961.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$990.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$335.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$935.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$368.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$948.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.49M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.41M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$11.64M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$35.68M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$11.41M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$33.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-264.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.10M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.87M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.18M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$825.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$81.00K	USD	3 Qtrs
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income and capital gains	`OtherNonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Interest and penalty expenses accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$70.00K	USD	3 Qtrs
Interest and penalty expenses accrued for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$26.00K	USD	1 Quarter
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`	$168.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-564.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-15.00K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-760.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.00K	USD	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
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
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.00K	USD	3 Qtrs
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.28M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$833.00K	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`	$18.18M	USD	3 Qtrs
(Loss) income before income taxes	`ComprehensiveIncomeNetOfTax`	$5.31M	USD	1 Quarter
(Loss) income before income taxes	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	3 Qtrs
(Loss) income before income taxes	`ComprehensiveIncomeNetOfTax`	$-651.00K	USD	1 Quarter
(Loss) income before income taxes	`ComprehensiveIncomeNetOfTax`	$17.63M	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-549.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$970.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	3 Qtrs
Gains on sales of marketable securities	`GainLossOnInvestments`	$4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-735.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.96M	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`	$536.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-639.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$325.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-185.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.81M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.04M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.98M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-403.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.37M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.41M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.84M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Interest paid during period	`InterestPaid`	$168.00K	USD	3 Qtrs
Interest paid during period	`InterestPaid`	$168.00K	USD	3 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$20.00K	USD	3 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$-547.00K	USD	3 Qtrs

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