10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-009248`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	djco-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 119 Cash Flow Statement 58 Stockholders Equity 26

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$192.15M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$212.30M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000	`AccountsReceivableNetCurrent`	$7.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00K	USD	Point-in-time
Inventories	`InventoryNet`	$43.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$263.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.97M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.42M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.47M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.91M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.75M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.75M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$21.05M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$21.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.00M	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`	$9.27M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$12.09M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.00M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.88M	USD	Point-in-time
Total Assets	`Assets`	$266.74M	USD	Point-in-time
Total Assets	`Assets`	$264.00M	USD	Point-in-time
Total Assets	`Assets`	$243.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$123.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$121.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	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`	$1.83M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.77M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$180.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.61M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$68.10M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$73.83M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 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 March 31, 2019 and September 30, 2018	`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, 2019 and September 30, 2018	`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`	$144.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$243.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$264.00M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.14M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.79M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.75M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.45M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$2.40M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.24M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.49M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.24M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$205.00K	USD	1 Quarter
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`	$409.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$191.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$362.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$186.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$403.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$303.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$899.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$753.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$410.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$401.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$688.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$375.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$503.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$261.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$645.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$257.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$487.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$515.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$250.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$558.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$396.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$799.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$187.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.67M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.14M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.51M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.02M	USD	1 Quarter
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	1 Quarter
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	2 Qtrs
Gain on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$10.00K	USD	1 Quarter
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$19.00K	USD	2 Qtrs
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$21.00K	USD	2 Qtrs
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$9.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$-20.14M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.60M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-16.95M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
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
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.51	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.63	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-11.96	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Gains on sales of bonds	`GainOnSaleOfInvestments`	$3.18M	USD	2 Qtrs
Gains on sales of bonds	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-20.14M	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.51	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.63	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-11.96	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.86M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.12M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-14.09M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-20.14M	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.01M	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	1 Quarter
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	2 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.05M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$60.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$57.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$470.00K	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$329.00K	USD	2 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$6.00K	USD	2 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$-121.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.86M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.12M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Stranded tax effects reclassification resulted from Tax Cuts and Jobs Act	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToRetainedEarningsForStrandedTaxEffectsNetOfTax`	-	USD	1 Quarter
Realized gains on bond investment, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.55M	USD	1 Quarter
Adoption of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time

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