10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-014674`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	djco20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 73 Stockholders Equity 24

Balance Sheet 87 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	424,307.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.13M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$318.77M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$275.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2023 and September 30, 2022	`AccountsReceivableNetCurrent`	$13.52M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2023 and September 30, 2022	`AccountsReceivableNetCurrent`	$16.93M	USD	Point-in-time
Inventories	`InventoryNet`	$56.00K	USD	Point-in-time
Inventories	`InventoryNet`	$98.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$750.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$451.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.45M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.33M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	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	`PropertyPlantAndEquipmentGross`	$19.61M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.54M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.99M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Assets	`Assets`	$359.02M	USD	Point-in-time
Assets	`Assets`	$319.11M	USD	Point-in-time
Assets	`Assets`	$390.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$155.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$146.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.25M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$81.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.28M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.20M	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$370.00K	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$521.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$25.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$34.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$121.49M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`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 428,027 and 424,307 treasury shares, at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 428,027 and 424,307 treasury shares, at March 31, 2023 and September 30, 2022, respectively	`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`	$177.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$261.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$233.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.64M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$359.02M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$319.11M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.95M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.68M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.45M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.32M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.01M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.64M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.85M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-720.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.92M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-2.05M	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-200.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$233.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$444.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$440.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$232.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.35M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$914.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.44M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$327.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$164.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$167.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$334.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$355.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$193.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$196.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$392.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$227.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$657.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$378.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$618.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$354.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$880.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$409.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$820.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$455.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$123.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$58.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$143.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$74.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$222.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$495.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$222.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$542.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$953.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$10.58M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$27.55M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$22.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$429.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$373.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$909.00K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.13M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.06M	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 on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	Point-in-time
Realized losses on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	USD	2 Qtrs
Realized losses on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	2 Qtrs
Realized losses on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	USD	Point-in-time
Realized losses on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized losses on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-32.45M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.32M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-44.41M	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$-10.63M	USD	1 Quarter
Income tax (provisions) benefits	`IncomeTaxExpenseBenefit`	$-6.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.26M	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	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
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-15.16	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$19.80	USD	2 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-20.14	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.43M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	2 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.32M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-44.41M	USD	2 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	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`	$422.00K	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$14.25M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	USD	Point-in-time
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-32.45M	USD	1 Quarter
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	Point-in-time
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-269.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-280.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-643.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.58M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.24M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.13M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	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
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	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`	$38.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.01M	USD	2 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	2 Qtrs
Repayment of margin loan	`RepaymentsOfOtherLongTermDebt`	$14.00K	USD	2 Qtrs
Repayment of margin loan	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$77.00K	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`	$5.92M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.00K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.31M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.33M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.33M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$1.87M	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$269.00K	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$12.79M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs

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