10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015980`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	djco-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 120 Cash Flow Statement 58 Stockholders Equity 33

Balance Sheet 95 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$195.37M	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
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`	$8.54M	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`	$41.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$136.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.23M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.48M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.42M	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`	$21.14M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$21.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.87M	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`	$11.85M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$9.27M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$807.00K	USD	Point-in-time
Total Assets	`Assets`	$264.00M	USD	Point-in-time
Total Assets	`Assets`	$249.75M	USD	Point-in-time
Total Assets	`Assets`	$258.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$125.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$121.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.41M	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`	$1.74M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.83M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$136.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$180.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.57M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$69.12M	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 June 30, 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 June 30, 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`	$148.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$169.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$161.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$264.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.75M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.60M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.23M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.16M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$444.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$3.10M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$2.85M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$606.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$218.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$217.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$627.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$650.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$589.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$186.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$548.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$444.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.03M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$380.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$339.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$367.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$768.00K	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.01M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$265.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$216.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$254.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$741.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$731.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$482.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$1.04M	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$499.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.96M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.93M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.04M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.72M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.22M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$29.00K	USD	3 Qtrs
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$28.00K	USD	3 Qtrs
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$10.00K	USD	1 Quarter
Other income and capital gains	`OtherIncomeAndCapitalGainsFromSaleOfAsset`	$9.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$-16.93M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.67M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-17.66M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-710.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00K	USD	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	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	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-9.19	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.80	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.77	USD	1 Quarter
Gains on sales of bonds	`GainOnSaleOfInvestments`	$3.18M	USD	3 Qtrs
Gains on sales of bonds	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-16.93M	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.67M	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-9.19	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.80	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.77	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-972.00K	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`	$12.12M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.36M	USD	3 Qtrs
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.61M	USD	1 Quarter
Net decrease in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.82M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-16.93M	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.16M	USD	3 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	$3.18M	USD	3 Qtrs
Gains on sale of bonds	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$599.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-134.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$567.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$621.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$361.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-606.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.25M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.12M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.93M	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$90.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$86.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-793.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$524.00K	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$760.00K	USD	3 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$6.00K	USD	3 Qtrs
Net income taxes (refunded) paid during period	`IncomeTaxesPaidNet`	$-118.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$150.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.86M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.12M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.36M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.61M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$150.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	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.