10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-004225`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	djco20231231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 49 Cash Flow Statement 56 Stockholders Equity 10

Balance Sheet 92 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`	$20.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.12M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$194.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$379.00K	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$317.82M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$303.13M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2023 and September 30, 2023	`AccountsReceivableNetCurrent`	$12.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2023 and September 30, 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Inventories	`InventoryNet`	$58.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$411.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.98M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.71M	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`	$19.62M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.33M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.36M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.00K	USD	Point-in-time
Total assets	`Assets`	$354.86M	USD	Point-in-time
Total assets	`Assets`	$346.27M	USD	Point-in-time
Total assets	`Assets`	$357.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$160.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$158.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.71M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$70.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.12M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.08M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$714.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$200.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$387.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$30.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$33.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$109.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.19M	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 treasury shares, at December 31, 2023 and September 30, 2023	`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 treasury shares, at December 31, 2023 and September 30, 2023	`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`	$198.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$357.36M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.99M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.63M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.35M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-520.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-420.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$243.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$211.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.23M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.67M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$167.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$176.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$205.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$199.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$303.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$376.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$552.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$425.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$69.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$256.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$273.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$954.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$832.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-716.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$623.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.07M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.57M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.02M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.02M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.93M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	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	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$12.95	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$9.16	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.83M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00K	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.02M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.02M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00K	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-624.00K	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$207.00K	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.41M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	1 Quarter
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$39.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$23.00K	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.99M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$917.00K	USD	1 Quarter
Interest paid during period	`InterestPaidNet`	$1.23M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$1.26M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time

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