10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-020645`
Period End Date	20170930
Filing Date	20171213
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	djco-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 135 Cash Flow Statement 92 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$220.97M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$158.46M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.29M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	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`	$15.62M	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 $220,973,000 and bonds of $8,292,000 at September 30, 2017 and common stocks of $158,462,000 and bonds of $8,172,000 at September 30, 2016	`MarketableSecurities`	$229.26M	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 $220,973,000 and bonds of $8,292,000 at September 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 authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at September 30, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$5.36M	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 at September 30, 2017 and September 30, 2016	`AccountsReceivableNetCurrent`	$4.71M	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
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Inventories	`InventoryNet`	$41.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$798.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$890.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.48M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.31M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	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`	$1.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.91M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$12.06M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.95M	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`	$12.36M	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`	$280.20M	USD	Point-in-time
Assets	`Assets`	$228.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$115.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$110.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$64.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$41.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	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`	$1.96M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$2.07M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$759.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$149.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	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`	-	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`	$135.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$32.34M	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, 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 September 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`	$58.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.34M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$280.20M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$225.45M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Advertising, net	`AdvertisingRevenue`	$9.85M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$9.10M	USD	Annual
Advertising, net	`AdvertisingRevenue`	$10.50M	USD	Annual
Circulation	`SubscriptionRevenue`	$5.65M	USD	Annual
Circulation	`SubscriptionRevenue`	$5.92M	USD	Annual
Circulation	`SubscriptionRevenue`	$5.91M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.65M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.70M	USD	Annual
Advertising service fees and other	`OtherSalesRevenueNet`	$2.81M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$14.76M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$13.98M	USD	Annual
Licensing and maintenance fees	`LicenseAndMaintenanceRevenue`	$16.04M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.48M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.70M	USD	Annual
Consulting fees	`ConsultingRevenue`	$4.08M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$3.30M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$6.17M	USD	Annual
Other public service fees	`OtherPublicServiceRevenue`	$4.35M	USD	Annual
Revenues	`Revenues`	$41.61M	USD	Annual
Revenues	`Revenues`	$43.98M	USD	Annual
Revenues	`Revenues`	$9.99M	USD	1 Quarter
Revenues	`Revenues`	$10.91M	USD	1 Quarter
Revenues	`Revenues`	$9.02M	USD	1 Quarter
Revenues	`Revenues`	$10.34M	USD	1 Quarter
Revenues	`Revenues`	$11.44M	USD	1 Quarter
Revenues	`Revenues`	$10.20M	USD	1 Quarter
Revenues	`Revenues`	$10.28M	USD	1 Quarter
Revenues	`Revenues`	$41.38M	USD	Annual
Revenues	`Revenues`	$10.81M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.38M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.75M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.01M	USD	Annual
Outside services	`OtherOutsideServices`	$3.52M	USD	Annual
Outside services	`OtherOutsideServices`	$3.73M	USD	Annual
Outside services	`OtherOutsideServices`	$4.55M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.32M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.11M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.14M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$912.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$877.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$1.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.88M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.68M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.38M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$47.49M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$54.55M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$48.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.17M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.08M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.83M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.84M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-743.00K	USD	Annual
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$112.00K	USD	Annual
Interest and penalty expense reversal (accrual) for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$96.00K	USD	Annual
Gains on sales of marketable securities/capital assets	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	-	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
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$376.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.98M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-310.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.07M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.78M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-135.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-623.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-185.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.15M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-310.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-285.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-918.00K	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`	$-0.77	USD	1 Quarter
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`	$0.59	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	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`	$2.16	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	1 Quarter
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`	$-0.76	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-918.00K	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $22,300,000 for fiscal 2017; net of tax benefits of $1,028,000 and $5,764,000 for fiscal 2016 and 2015, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.32M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $22,300,000 for fiscal 2017; net of tax benefits of $1,028,000 and $5,764,000 for fiscal 2016 and 2015, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $22,300,000 for fiscal 2017; net of tax benefits of $1,028,000 and $5,764,000 for fiscal 2016 and 2015, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $0 and $146,000 for fiscal 2017, 2016 and 2015, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $0 and $146,000 for fiscal 2017, 2016 and 2015, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$230.00K	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $0 and $146,000 for fiscal 2017, 2016 and 2015, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-7.77M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	Annual
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-918.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	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`	$-1.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.57M	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`	$376.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-966.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$651.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$125.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.29M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-143.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-836.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-209.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-253.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-268.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-521.00K	USD	8 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.75M	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`	$3.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.98M	USD	Annual
Acquisition of a small subscription	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a small subscription	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Acquisition of a small subscription	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	Annual
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27M	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`	$110.00K	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.21M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.03M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.00K	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$516.00K	USD	Annual
Interest paid during year	`InterestPaidNet`	$361.00K	USD	Annual
Interest paid during year	`InterestPaidNet`	$224.00K	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-3.00K	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-959.00K	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-13.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-338.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$810.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$207.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-918.00K	USD	Annual
Unrealized losses on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.32M	USD	Annual
Unrealized losses on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	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)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$230.00K	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time

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`	$22.30M	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.