10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-012145`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	djco20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 104 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 89 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`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	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`	$354.52M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$347.57M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2022 and September 30, 2021	`AccountsReceivableNetCurrent`	$9.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2022 and September 30, 2021	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Inventories	`InventoryNet`	$51.00K	USD	Point-in-time
Inventories	`InventoryNet`	$43.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$568.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.34M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.50M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.44M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.69M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.69M	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`	$19.71M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$19.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.87M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.85M	USD	Point-in-time
Assets, Total	`Assets`	$390.09M	USD	Point-in-time
Assets, Total	`Assets`	$390.58M	USD	Point-in-time
Assets, Total	`Assets`	$330.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.24M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$150.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$147.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.38M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$32.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.43M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.35M	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$995.00K	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$544.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$53.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$64.11M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$101.92M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at March 31, 2022 and September 30, 2021	`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, 2022 and September 30, 2021	`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`	$252.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$233.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$261.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$201.01M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$390.09M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$390.58M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.72M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.25M	USD	2 Qtrs
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
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.85M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.04M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.90M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.32M	USD	2 Qtrs
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$755.00K	USD	2 Qtrs
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-2.05M	USD	2 Qtrs
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.00M	USD	1 Quarter
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.92M	USD	1 Quarter
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$755.00K	USD	2 Qtrs
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-2.05M	USD	2 Qtrs
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.00M	USD	1 Quarter
(Decrease) increase to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.92M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$914.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$719.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.44M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.84M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$327.00K	USD	2 Qtrs
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`	$164.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$307.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$196.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$153.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$355.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$228.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$230.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$648.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$618.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$378.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$395.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$409.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$485.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$820.00K	USD	2 Qtrs
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`	$58.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$123.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$222.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$144.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$494.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$542.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$952.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$502.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$429.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$373.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$990.00K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.29M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$649.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.11M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.99M	USD	2 Qtrs
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	2 Qtrs
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	Point-in-time
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	Point-in-time
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	2 Qtrs
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	1 Quarter
Realized (losses) gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-32.45M	USD	1 Quarter
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.14M	USD	1 Quarter
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.32M	USD	1 Quarter
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-44.41M	USD	2 Qtrs
Net unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$76.07M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.21M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.44M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.66M	USD	2 Qtrs
Income tax benefits (provisions)	`IncomeTaxExpenseBenefit`	$-10.63M	USD	1 Quarter
Income tax benefits (provisions)	`IncomeTaxExpenseBenefit`	$-6.07M	USD	2 Qtrs
Income tax benefits (provisions)	`IncomeTaxExpenseBenefit`	$24.91M	USD	2 Qtrs
Income tax benefits (provisions)	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$9.04	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-15.16	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-20.14	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$51.96	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$71.75M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.81M	USD	1 Quarter
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.14M	USD	1 Quarter
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.32M	USD	1 Quarter
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-44.41M	USD	2 Qtrs
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$76.07M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.00K	USD	2 Qtrs
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.14M	USD	1 Quarter
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.32M	USD	1 Quarter
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-44.41M	USD	2 Qtrs
Net unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$76.07M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$18.48M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-32.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-601.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.58M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$994.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.24M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.13M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.57M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.57M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.57M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.02M	USD	2 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	$14.00K	USD	2 Qtrs
Payment to margin loan principal	`RepaymentsOfOtherLongTermDebt`	$14.49M	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.00M	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.01M	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$59.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$73.00K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.93M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.31M	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.33M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.33M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.21M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$163.00K	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$269.00K	USD	2 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$12.79M	USD	2 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-441.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.01M	USD	Point-in-time

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