10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011859`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	djco20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 97 Cash Flow Statement 69 Stockholders Equity 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	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`	$6.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	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
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$293.91M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$179.37M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2021 and September 30, 2020	`AccountsReceivableNetCurrent`	$9.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2021 and September 30, 2020	`AccountsReceivableNetCurrent`	$6.73M	USD	Point-in-time
Inventories	`InventoryNet`	$36.00K	USD	Point-in-time
Inventories	`InventoryNet`	$30.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.31M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.56M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.57M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.78M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$19.87M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$19.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.42M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.26M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$205.00K	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$11.14M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$8.12M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$534.00K	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	-	USD	Point-in-time
Assets, Total	`Assets`	$238.57M	USD	Point-in-time
Assets, Total	`Assets`	$174.74M	USD	Point-in-time
Assets, Total	`Assets`	$330.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$816.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$145.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.85M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$32.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.50M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.58M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$224.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$450.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxLiabilitiesStateTaxesNetOfValuationAllowanceNoncurrent`	$732.00K	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxLiabilitiesStateTaxesNetOfValuationAllowanceNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$35.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$55.55M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$92.31M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$68.84M	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, 2021 and September 30, 2020	`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, 2021 and September 30, 2020	`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`	$139.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$201.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.91M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$238.57M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$330.64M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.97M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.39M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.36M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.03M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.57M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.90M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.68M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.01M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.44M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$719.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.15M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$330.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$161.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$191.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$401.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$193.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$371.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$307.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$153.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$826.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$648.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$395.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$504.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$770.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$388.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$485.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$935.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$90.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$162.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$342.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$170.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$202.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$494.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$458.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$144.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$846.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.65M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$502.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$990.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.98M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$649.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.29M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	2 Qtrs
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$76.07M	USD	2 Qtrs
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-77.21M	USD	1 Quarter
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.68M	USD	2 Qtrs
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.14M	USD	1 Quarter
Interest expense on debt	`InterestExpenseDebt`	$128.00K	USD	2 Qtrs
Interest expense on debt	`InterestExpenseDebt`	$64.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.19M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$-15.58M	USD	2 Qtrs
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$-20.86M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$24.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.48M	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	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-30.50	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$51.96	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-40.79	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.04	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Net unrealized gains on marketable securities	`UnrealizedGainLossOnInvestments`	$76.07M	USD	2 Qtrs
Net unrealized gains on marketable securities	`UnrealizedGainLossOnInvestments`	$-57.68M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00K	USD	2 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$76.07M	USD	2 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-77.21M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.68M	USD	2 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.14M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-689.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$317.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-601.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$994.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-226.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.99M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.02M	USD	2 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	$14.49M	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.00M	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$62.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$59.00K	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.81M	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.82M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$390.00K	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$163.00K	USD	2 Qtrs
Net income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Net income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-441.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	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.