10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019632`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	djco20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 71 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.33M	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
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	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
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$349.59M	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 June 30, 2021 and September 30, 2020	`AccountsReceivableNetCurrent`	$10.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2021 and September 30, 2020	`AccountsReceivableNetCurrent`	$6.73M	USD	Point-in-time
Inventories	`InventoryNet`	$36.00K	USD	Point-in-time
Inventories	`InventoryNet`	$55.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$629.00K	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`	$216.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.67M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.57M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.56M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.79M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.78M	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`	$19.88M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$19.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.42M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.46M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$171.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.52M	USD	Point-in-time
Assets, Total	`Assets`	$389.50M	USD	Point-in-time
Assets, Total	`Assets`	$197.96M	USD	Point-in-time
Assets, Total	`Assets`	$238.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$147.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.99M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$32.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.58M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.47M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$450.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$211.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$35.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$70.28M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$106.89M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$68.84M	USD	Point-in-time
Debts and commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Debts and 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, 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 June 30, 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`	$254.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$256.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.70M	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`	$151.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$238.57M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$389.50M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.56M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.95M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.87M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.91M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.66M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.44M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.23M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$28.23M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$2.24M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$586.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$794.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.60M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$160.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$552.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$490.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$151.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$528.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$469.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$157.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$162.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00K	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.10M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$946.00K	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$276.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$298.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.01M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$462.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.40M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$244.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$500.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$158.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$228.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$66.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$730.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$746.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$272.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$252.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$495.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$647.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$593.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-2.02M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$776.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.60M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.06M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.57M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-41.19M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.69M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$131.75M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$16.49M	USD	1 Quarter
Interest expense on debt	`InterestExpenseDebt`	$196.00K	USD	3 Qtrs
Interest expense on debt	`InterestExpenseDebt`	$68.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.43M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$40.12M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$-11.26M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.57M	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 per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$82.80	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.34	USD	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`	$30.83	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-27.84M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`UnrealizedGainLossOnInvestments`	$-41.19M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`UnrealizedGainLossOnInvestments`	$16.49M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`UnrealizedGainLossOnInvestments`	$131.75M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.00K	USD	3 Qtrs
Increase in bad debt allowance	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Increase in bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-41.19M	USD	3 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$55.69M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$131.75M	USD	3 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$16.49M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-601.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$659.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$401.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$375.00K	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00K	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.99M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.99M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	3 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	$14.49M	USD	3 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.00M	USD	3 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00M	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$94.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$94.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$906.00K	USD	3 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.59M	USD	3 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-763.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.38M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$245.00K	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$460.00K	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$580.00K	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$109.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$109.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time

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