10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023762`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	djco20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 81 Stockholders Equity 25 Comprehensive Income 104

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$275.53M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$316.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2023 and September 30, 2022	`AccountsReceivableNetCurrent`	$16.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2023 and September 30, 2022	`AccountsReceivableNetCurrent`	$17.20M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00K	USD	Point-in-time
Inventories	`InventoryNet`	$56.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$451.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$137.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$561.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.45M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.33M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.69M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	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`	$19.54M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.20M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.43M	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`	$34.00K	USD	Point-in-time
Assets	`Assets`	$384.57M	USD	Point-in-time
Assets	`Assets`	$365.98M	USD	Point-in-time
Assets	`Assets`	$319.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$157.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$146.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.62M	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`	$1.16M	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$370.00K	USD	Point-in-time
Deferred maintenance agreements and others	`ContractWithCustomerLiabilityNoncurrent`	$414.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$34.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$25.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$120.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.47M	USD	Point-in-time
Commitments and Contingencies	`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 June 30, 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 June 30, 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`	$205.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$223.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$254.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$261.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$233.71M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$319.11M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$365.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.50M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.42M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.75M	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.99M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-815.00K	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-65.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$265.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.07M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.91M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$492.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$165.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$174.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$610.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$218.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$529.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.12M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$467.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$263.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$881.00K	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.25M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$429.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$64.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$187.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$206.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$748.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$801.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$37.18M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$14.92M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.26M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.25M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-12.67M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.08M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	$-9.73M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 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	3 Qtrs
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`	$0.49	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-22.31	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-7.15	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$301.00K	USD	3 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-12.67M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.08M	USD	3 Qtrs
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	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`	$14.25M	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	Point-in-time
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	3 Qtrs
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-882.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.24M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.87M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.57M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.57M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Point-in-time
Sale of land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.01M	USD	3 Qtrs
Borrowing from margin loan account	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	3 Qtrs
Repayment of margin loan	`RepaymentsOfOtherLongTermDebt`	$14.00K	USD	2 Qtrs
Repayment of margin loan	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	3 Qtrs
Repayment of margin loan	`RepaymentsOfOtherLongTermDebt`	$14.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$114.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$110.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.89M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.72M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.92M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$509.00K	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$3.05M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$12.80M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$88.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$223.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	3 Qtrs
Receipt of donated treasury stock (in shares)	`ReceiptOfDonatedTreasuryStockShares`	3,720.00	shares	Point-in-time
Balance	`StockholdersEquity`	$223.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.71M	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.50M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.42M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.75M	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.99M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-815.00K	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-65.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$265.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.07M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.91M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$492.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$165.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$174.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$610.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$218.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$529.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.12M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$467.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$263.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$881.00K	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.25M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$429.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$64.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$187.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$206.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$748.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$801.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$37.18M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$14.92M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.26M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.25M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	3 Qtrs
Gains on sale of land	`GainLossOnDispositionOfAssets`	$272.00K	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gains on sale of land	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$422.00K	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`	$14.25M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-12.67M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.08M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	$-9.73M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 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	3 Qtrs
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`	$0.49	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-22.31	USD	3 Qtrs
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-7.15	USD	1 Quarter
Basic and diluted net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs

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