10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014042`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	djco-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 54

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$202.15M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$158.46M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.17M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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`	$2.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	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
Marketable securities at fair value, including common stocks of $202,149,000 and bonds of $8,404,000 at June 30, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016	`MarketableSecurities`	$210.55M	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 $202,149,000 and bonds of $8,404,000 at June 30, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016	`MarketableSecurities`	$166.63M	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 $200,000 at June 30, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$5.65M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at June 30, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$4.71M	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
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$41.00K	USD	Point-in-time
Inventories	`InventoryNet`	$49.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$890.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$956.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.78M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.31M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.74M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.92M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.85M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.78M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$12.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.95M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	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`	$11.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$7.55M	USD	Point-in-time
Assets	`Assets`	$219.92M	USD	Point-in-time
Assets	`Assets`	$225.45M	USD	Point-in-time
Assets	`Assets`	$261.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$110.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$114.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$56.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.86M	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`	$1.99M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$2.07M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$149.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$543.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	-	USD	Point-in-time
Accrued interest and penalty for uncertain and unrecognized tax benefits	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$745.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$32.10M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, 2017 and September 30, 2016	`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, 2017 and September 30, 2016	`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`	$58.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$89.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$149.41M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$261.40M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$225.45M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.96M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$12.12M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$35.91M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$13.83M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$40.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$6.83M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$7.38M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$2.71M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$2.40M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.39M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$4.26M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$4.43M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$1.47M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.11M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$720.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$2.01M	USD	3 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$778.00K	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.68M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$3.92M	USD	1 Quarter
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$11.43M	USD	3 Qtrs
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$11.76M	USD	3 Qtrs
Consulting fees	`ConsultingRevenue`	$3.79M	USD	3 Qtrs
Consulting fees	`ConsultingRevenue`	$869.00K	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$748.00K	USD	1 Quarter
Consulting fees	`ConsultingRevenue`	$3.03M	USD	3 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$3.55M	USD	3 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$853.00K	USD	1 Quarter
Other public service fees	`OtherPublicServiceRevenue`	$2.48M	USD	3 Qtrs
Other public service fees	`OtherPublicServiceRevenue`	$1.01M	USD	1 Quarter
Revenues	`Revenues`	$32.59M	USD	3 Qtrs
Revenues	`Revenues`	$10.34M	USD	1 Quarter
Revenues	`Revenues`	$30.47M	USD	3 Qtrs
Revenues	`Revenues`	$10.20M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.13M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.86M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$20.54M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$3.18M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.12M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$913.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.59M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$846.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$279.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$857.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$283.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$224.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$243.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$663.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$679.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-623.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-606.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-285.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-525.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-338.00K	USD	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
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$952.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.01M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.28M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.49M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$46.00K	USD	3 Qtrs
Interest and penalty expense accrual for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-743.00K	USD	3 Qtrs
Interest and penalty expense accrual for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$75.00K	USD	3 Qtrs
Interest and penalty expense accrual for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	1 Quarter
Interest and penalty expense accrual for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$26.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.35M	USD	3 Qtrs
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.91M	USD	3 Qtrs
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	1 Quarter
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.26M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$24.07M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-5.43M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-512.00K	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`	$942.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$66.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$137.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-313.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-186.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.84M	USD	3 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	3 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00K	USD	3 Qtrs
Purchases of property, plant and equipment, including the Logan, Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.51M	USD	3 Qtrs
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	$2.23M	USD	3 Qtrs
Note payable collateralized by real estate	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$26.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$82.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.21M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.25M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.78M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Interest paid during period	`InterestPaid`	$254.00K	USD	3 Qtrs
Interest paid during period	`InterestPaid`	$359.00K	USD	3 Qtrs
Net income taxes paid (refunded) during period	`IncomeTaxesPaidNet`	$-11.00K	USD	3 Qtrs
Net income taxes paid (refunded) during period	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs

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