10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017057`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	djco20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 91 Cash Flow Statement 55 Stockholders Equity 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Marketable securities	`MarketableSecuritiesCurrent`	$153.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$194.58M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
Marketable securities at fair value -- common stocks of $153,390,000 at June 30 2020 and $194,581,000 at September 30, 2019	`MarketableSecuritiesCurrent`	$153.39M	USD	Point-in-time
Marketable securities at fair value -- common stocks of $153,390,000 at June 30 2020 and $194,581,000 at September 30, 2019	`MarketableSecuritiesCurrent`	$194.58M	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
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2020 and $200,000 at September 30, 2019	`AccountsReceivableNetCurrent`	$7.04M	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 $250,000 at June 30, 2020 and $200,000 at September 30, 2019	`AccountsReceivableNetCurrent`	$9.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$51.00K	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`	$700.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$153.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$812.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.17M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.60M	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`	$2.19M	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, Ending Balance	`PropertyPlantAndEquipmentGross`	$20.37M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$20.54M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.80M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.00K	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$11.59M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$12.60M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.04M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.38M	USD	Point-in-time
Total Assets	`Assets`	$249.75M	USD	Point-in-time
Total Assets	`Assets`	$197.96M	USD	Point-in-time
Total Assets	`Assets`	$237.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.73M	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`	$131.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.24M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$30.49M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.71M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.61M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$562.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$335.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$230.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$318.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$25.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$37.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$69.01M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$58.87M	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, 2020 and September 30, 2019	`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, 2020 and September 30, 2019	`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`	$135.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.70M	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`	$146.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.91M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$197.96M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$237.38M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.91M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.16M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$28.23M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.66M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$586.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.60M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$2.85M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$444.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$627.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$552.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$218.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$151.00K	USD	1 Quarter
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`	$157.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$528.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$444.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$276.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.10M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$380.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$244.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$367.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.01M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.01M	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$500.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$158.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$731.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$216.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$272.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$499.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$730.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$647.00K	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
Operating Expenses, Total	`OperatingExpenses`	$39.73M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$12.28M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$13.39M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$38.93M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.60M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.37M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.04M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.57M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$16.49M	USD	1 Quarter
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$-41.19M	USD	3 Qtrs
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$-16.93M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.67M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-11.26M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.27M	USD	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	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	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-20.16	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-9.19	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.77	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.34	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-27.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00K	USD	3 Qtrs
Increase in bad debt allowance	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$16.49M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-41.19M	USD	3 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-16.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$659.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-134.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$621.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$401.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-606.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00K	USD	3 Qtrs
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$94.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$90.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$906.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-793.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-763.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.87M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$460.00K	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$760.00K	USD	3 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-118.00K	USD	3 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$5.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time

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