10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016729`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	djco20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 206 Cash Flow Statement 142 Stockholders Equity 48

Balance Sheet 184 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
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, 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 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
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, 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 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`	$10.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	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
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
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	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
Restricted cash	`RestrictedCashCurrent`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.14M	USD	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$194.00K	USD	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$194.00K	USD	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$522.00K	USD	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$522.00K	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
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,027.00	shares	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$297.00M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$297.00M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$303.13M	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 March 31, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$15.62M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$15.62M	USD	Point-in-time
Inventories	`InventoryNet`	$64.00K	USD	Point-in-time
Inventories	`InventoryNet`	$64.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$514.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$514.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.40M	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
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.42M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.42M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
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`	$19.64M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.64M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.62M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.26M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.36M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Total assets	`Assets`	$359.02M	USD	Point-in-time
Total assets	`Assets`	$359.02M	USD	Point-in-time
Total assets	`Assets`	$354.86M	USD	Point-in-time
Total assets	`Assets`	$354.86M	USD	Point-in-time
Total assets	`Assets`	$335.75M	USD	Point-in-time
Total assets	`Assets`	$335.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.55M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.55M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$161.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$161.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$158.00K	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`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.40M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.42M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.42M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.04M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.04M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.12M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.12M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$816.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$816.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$509.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$509.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$200.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$200.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$30.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$30.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$35.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$35.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$70.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$70.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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 March 31, 2024 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 March 31, 2024 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 March 31, 2024 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 March 31, 2024 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
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`	$226.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$228.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$228.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$335.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$335.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.78M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.78M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.01M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.01M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.36M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.36M	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-200.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-200.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-410.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-410.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-830.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-830.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-720.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-720.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$444.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$444.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$233.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$233.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$542.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$542.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.98M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$2.98M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.75M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.75M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$3.25M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$3.25M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.58M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.58M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$167.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$167.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$359.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$359.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$334.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$334.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$183.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$183.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$365.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$365.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$193.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$193.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$392.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$392.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$160.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$160.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$712.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$712.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$657.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$657.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$354.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$354.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$336.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$336.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.11M	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.11M	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$455.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$455.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$880.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$880.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$143.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$143.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$74.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$74.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$141.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$141.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$155.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$155.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$411.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$411.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$222.00K	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`	$495.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$925.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$925.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$27.55M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$27.55M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$15.94M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$909.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$909.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$633.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$633.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.86M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.86M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.29M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.29M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.06M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$4.06M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.13M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.13M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.50M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	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
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
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$19.80	USD	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$19.80	USD	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.19	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.19	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.36	USD	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.36	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.26K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.26K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00K	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.64M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$32.67M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	2 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.50M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.50M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	2 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	-	USD	1 Quarter
Stock dividends	`StockDividendsNoncashAdjustment`	-	USD	2 Qtrs
Stock dividends	`StockDividendsNoncashAdjustment`	-	USD	2 Qtrs
Stock dividends	`StockDividendsNoncashAdjustment`	$2.98M	USD	2 Qtrs
Stock dividends	`StockDividendsNoncashAdjustment`	$2.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-269.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-269.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-643.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-643.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-573.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-573.00K	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.56M	USD	2 Qtrs
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	2 Qtrs
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$45.58M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$45.58M	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$77.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$77.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.66M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.66M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	2 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91M	USD	2 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91M	USD	2 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.00K	USD	2 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$1.87M	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$1.87M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	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`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time

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