10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-043338`
Period End Date	20160930
Filing Date	20161214
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	djco-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 135 Cash Flow Statement 92 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$158.46M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$158.71M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$7.34M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.17M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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`	$11.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016 and common stocks of $158,705,000 and bonds of $7,336,000 at September 30, 2015	`MarketableSecurities`	$166.04M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016 and common stocks of $158,705,000 and bonds of $7,336,000 at September 30, 2015	`MarketableSecurities`	$166.63M	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
Accounts receivable, less allowance for doubtful accounts of $200,000 and $250,000 at September 30, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$4.71M	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
Accounts receivable, less allowance for doubtful accounts of $200,000 and $250,000 at September 30, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Inventories	`InventoryNet`	$48.00K	USD	Point-in-time
Inventories	`InventoryNet`	$41.00K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$765.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$890.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.83M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.31M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.77M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.74M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.65M	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`	$17.29M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.85M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$8.96M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$12.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.95M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.99M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$4.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$7.55M	USD	Point-in-time
Assets	`Assets`	$225.45M	USD	Point-in-time
Assets	`Assets`	$228.20M	USD	Point-in-time
Assets	`Assets`	$243.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$110.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$40.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.88M	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
Note payable collateralized by real estate	`LongTermLoansFromBank`	$2.07M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	-	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$551.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$149.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.72M	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$745.00K	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$633.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$33.72M	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`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 September 30, 2016 and September 30, 2015	`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 September 30, 2016 and September 30, 2015	`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`	$59.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.37M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$225.45M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$228.20M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Advertising, net	`AdvertisingRevenue`	$11.44M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$9.85M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$10.50M	USD	Annual
Circulation	`SubscriptionRevenue`	$6.04M	USD	Annual
Circulation	`SubscriptionRevenue`	$5.91M	USD	Annual
Circulation	`SubscriptionRevenue`	$5.92M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.70M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.80M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.65M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$13.98M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$14.76M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$12.99M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.08M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.00M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.70M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$6.16M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$6.17M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$4.35M	USD	Annual
Revenues	`Revenues`	$10.50M	USD	1 Quarter
Revenues	`Revenues`	$41.61M	USD	Annual
Revenues	`Revenues`	$10.81M	USD	1 Quarter
Revenues	`Revenues`	$10.76M	USD	1 Quarter
Revenues	`Revenues`	$11.32M	USD	1 Quarter
Revenues	`Revenues`	$9.02M	USD	1 Quarter
Revenues	`Revenues`	$11.44M	USD	1 Quarter
Revenues	`Revenues`	$11.39M	USD	1 Quarter
Revenues	`Revenues`	$43.42M	USD	Annual
Revenues	`Revenues`	$43.98M	USD	Annual
Revenues	`Revenues`	$10.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.38M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.26M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.01M	USD	Annual
Outside services	`OtherOutsideServices`	$3.21M	USD	Annual
Outside services	`OtherOutsideServices`	$3.52M	USD	Annual
Outside services	`OtherOutsideServices`	$3.73M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.28M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.14M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.32M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.22M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.23M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$912.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.12M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.38M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.88M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$45.61M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$48.25M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$47.49M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-3.51M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-2.19M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-6.64M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.83M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.08M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Interest and penalty expense accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$537.00K	USD	Annual
Interest and penalty expense accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$112.00K	USD	Annual
Interest and penalty expense accrued for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$96.00K	USD	Annual
Gains on sales of marketable securities/capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$4.00K	USD	Annual
Gains on sales of marketable securities/capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	-	USD	Annual
Gains on sales of marketable securities/capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$376.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.98M	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-310.00K	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-135.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-623.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-520.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.00K	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-285.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-360.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-185.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-675.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-490.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$433.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-160.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$631.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.59	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$433.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-160.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$631.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Net change in unrealized appreciation of investments (net of tax benefits of $1,028,000 for fiscal 2016; net of taxes of $5,764,000 and $14,286,000 for fiscal 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	Annual
Net change in unrealized appreciation of investments (net of tax benefits of $1,028,000 for fiscal 2016; net of taxes of $5,764,000 and $14,286,000 for fiscal 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Net change in unrealized appreciation of investments (net of tax benefits of $1,028,000 for fiscal 2016; net of taxes of $5,764,000 and $14,286,000 for fiscal 2015 and 2014, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$230.00K	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$23.02M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-7.77M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$433.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-160.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$631.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	$4.00K	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$376.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-966.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-975.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.29M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$125.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-836.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-209.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-521.00K	USD	8 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-268.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-253.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.22M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.04M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.98M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Acquisition of The Daily Transcript	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Acquisition of The Daily Transcript	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of The Daily Transcript	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00K	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.61M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.55M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-435.00K	USD	Annual
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	$2.26M	USD	Annual
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.21M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.00K	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Interest paid during year	`InterestPaid`	$230.00K	USD	Annual
Interest paid during year	`InterestPaid`	$361.00K	USD	Annual
Interest paid during year	`InterestPaid`	$224.00K	USD	Annual
Income taxes (refunded) paid during year	`IncomeTaxesPaidNet`	$-13.00K	USD	Annual
Income taxes (refunded) paid during year	`IncomeTaxesPaidNet`	$-959.00K	USD	Annual
Income taxes (refunded) paid during year	`IncomeTaxesPaidNet`	$28.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$113.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.37M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$433.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-160.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$631.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Unrealized gains on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	Annual
Unrealized gains on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Unrealized gains on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	Annual
Balance	`StockholdersEquity`	$113.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.37M	USD	Point-in-time
Unrealized losses on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	Annual
Unrealized losses on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.39M	USD	Annual
Unrealized losses on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$230.00K	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $146,000 and $0 for fiscal 2016, 2015 and 2014, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.76M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.03M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.29M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$146.00K	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual

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