10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-024290`
Period End Date	20190930
Filing Date	20191212
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	djco-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 147 Cash Flow Statement 96 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Market securities	`MarketableSecuritiesCurrent`	$212.30M	USD	Point-in-time
Market securities	`MarketableSecuritiesCurrent`	$194.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Market securities	`MarketableSecuritiesCurrent`	$212.30M	USD	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
Market securities	`MarketableSecuritiesCurrent`	$194.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at September 30, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at September 30, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$46.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$153.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.95M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.42M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.50M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.12M	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`	$20.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.22M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$9.27M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$12.60M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$264.00M	USD	Point-in-time
Total Assets	`Assets`	$237.38M	USD	Point-in-time
Total Assets	`Assets`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$126.00K	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`	$30.67M	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`	$1.71M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.83M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$335.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$230.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$73.83M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$69.01M	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, 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 September 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`	$45.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.93M	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`	$125.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$264.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$237.38M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.70M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.38M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.66M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.75M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.01M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$33.83M	USD	Annual
Outside services	`OtherOutsideServices`	$3.87M	USD	Annual
Outside services	`OtherOutsideServices`	$4.29M	USD	Annual
Outside services	`OtherOutsideServices`	$4.55M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$838.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$857.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$1.11M	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$877.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$780.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$727.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$589.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.46M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.52M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.07M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.03M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$945.00K	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.41M	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$742.00K	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$1.02M	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$996.00K	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.60M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.43M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.30M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.49M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.89M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.17M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.22M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.38M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.81M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.84M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$-17.71M	USD	Annual
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$-786.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$-28.64M	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Unrealized Gain (Loss) on Investments, Total	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Interest expense on note payable collateralized by real estate and others	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$100.00K	USD	Annual
Interest expense on note payable collateralized by real estate and others	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$93.00K	USD	Annual
Interest expense on note payable collateralized by real estate and others	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$95.00K	USD	Annual
Interest and penalty expense reversal for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsReversalOfIncomeTaxPenaltiesAndInterestExpense`	-	USD	Annual
Interest and penalty expense reversal for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsReversalOfIncomeTaxPenaltiesAndInterestExpense`	$743.00K	USD	Annual
Interest and penalty expense reversal for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsReversalOfIncomeTaxPenaltiesAndInterestExpense`	-	USD	Annual
Capital gains on sales of marketable securities and others	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	-	USD	Annual
Capital gains on sales of marketable securities and others	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	$3.18M	USD	Annual
Capital gains on sales of marketable securities and others	`CapitalGainOnSalesOfOfficeFurnitureAndEquipment`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.56M	USD	1 Quarter
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$4.56M	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.48M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.80M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.07M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.34M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.15M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-19.54M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.26M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-16.85M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-710.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.32M	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`	$-918.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
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`	$10.67	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.94	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-9.06	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`	$-15.60	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-18.26	USD	Annual
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.86	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`	$-0.17	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.77	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.63	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`	$-918.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net change in unrealized appreciation of investments (net of taxes of $0 for fiscal 2019, net of tax benefits of $1,258,000 for fiscal 2018 and net of taxes of $22,300,000 for fiscal 2017)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $0 for fiscal 2019, net of tax benefits of $1,258,000 for fiscal 2018 and net of taxes of $22,300,000 for fiscal 2017)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.82M	USD	Annual
Net change in unrealized appreciation of investments (net of taxes of $0 for fiscal 2019, net of tax benefits of $1,258,000 for fiscal 2018 and net of taxes of $22,300,000 for fiscal 2017)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.32M	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $1,210,000 and $0 for fiscal 2019, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $1,210,000 and $0 for fiscal 2019, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes of $0, $1,210,000 and $0 for fiscal 2019, 2018 and 2017, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$3.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-25.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.73M	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-918.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.22M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$589.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	-	USD	Annual
Gains on sales of marketable securities	`GainLossOnInvestments`	$-3.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.57M	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Discount earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.00K	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.56M	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	$-17.71M	USD	Annual
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	$-786.00K	USD	1 Quarter
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	$-28.64M	USD	1 Quarter
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Unrealized losses on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$651.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-555.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-286.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-639.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-117.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-143.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$831.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.12M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.91M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27M	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	$110.00K	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	$121.00K	USD	Annual
Payment of loan principal	`RepaymentsOfSecuredDebt`	$115.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.03M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$516.00K	USD	Annual
Interest paid during year	`InterestPaidNet`	$963.00K	USD	Annual
Interest paid during year	`InterestPaidNet`	$736.00K	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-121.00K	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-1.08M	USD	Annual
Income taxes refunded during year	`IncomeTaxesPaidNet`	$-3.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-918.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.20M	USD	Annual
Net loss	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.22M	USD	Annual
Net loss	`NetIncomeLoss`	$14.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.82M	USD	Annual
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.32M	USD	Annual
Sale of bond investments (net of taxes)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.55M	USD	Annual
Reclassification of stranded tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToRetainedEarningsForStrandedTaxEffectsNetOfTax`	-	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`	-	USD	Annual
Reclassification adjustment of other-than-temporary impairment losses recognized in net income (net of taxes)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$3.35M	USD	Annual
Adoption of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$125.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.30M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.26M	USD	Annual
Net change in unrealized appreciation of investments, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	$1.21M	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.