10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-008985`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	djco-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 56

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$220.97M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$217.80M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.29M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	-	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`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	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 $217,803,000 at March 31, 2018, and common stocks of $220,973,000 and bonds of $8,292,000 at September 30, 2017	`MarketableSecurities`	$229.26M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $217,803,000 at March 31, 2018, and common stocks of $220,973,000 and bonds of $8,292,000 at September 30, 2017	`MarketableSecurities`	$217.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	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 March 31, 2018 and September 30, 2017	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at March 31, 2018 and September 30, 2017	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Inventories	`InventoryNet`	$46.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$798.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$854.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.78M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.41M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.75M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.92M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.39M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$10.65M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$7.62M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.30M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.22M	USD	Point-in-time
Assets	`Assets`	$280.71M	USD	Point-in-time
Assets	`Assets`	$255.16M	USD	Point-in-time
Assets	`Assets`	$266.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$118.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$115.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.41M	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`	$1.90M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.96M	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$759.00K	USD	Point-in-time
Deferred maintenance agreements	`DeferredRevenueNoncurrent`	$492.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$96.89M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$74.39M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at March 31, 2018 and September 30, 2017	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at March 31, 2018 and September 30, 2017	`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`	$51.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$280.71M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$266.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.27M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.59M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.10M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.75M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.55M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.09M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.04M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.07M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$2.08M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$433.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$216.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$285.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$563.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$439.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$191.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$403.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$230.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$899.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.80M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$13.54M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$27.41M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$13.71M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$26.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.54M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.02M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.51M	USD	2 Qtrs
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	2 Qtrs
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	2 Qtrs
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	1 Quarter
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-743.00K	USD	2 Qtrs
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-752.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-16.95M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.09	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.51	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.16	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.64M	USD	1 Quarter
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.86M	USD	1 Quarter
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.66M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$21.16M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-14.09M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.12M	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	1 Quarter
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$578.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-55.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-240.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-773.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	2 Qtrs
Sales (purchases) of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.12M	USD	2 Qtrs
Sales (purchases) of marketable securities	`PaymentsToAcquireInvestments`	$5.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.05M	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$54.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$57.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.36M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$220.00K	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$329.00K	USD	2 Qtrs
Net income taxes paid during period	`IncomeTaxesPaidNet`	$6.00K	USD	2 Qtrs
Net income taxes paid during period	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs

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