10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026890`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	djco20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 202 Cash Flow Statement 132 Stockholders Equity 64 Comprehensive Income 206

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`	$9.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	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
Restricted cash	`RestrictedCashCurrent`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.17M	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
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`	$716.00K	USD	Point-in-time
Non-qualified deferred compensation plan - trust account asset value	`DeferredCompensationPlanTrustAssets`	$716.00K	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
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
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$325.02M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$325.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$22.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2024 and September 30, 2023	`AccountsReceivableNetCurrent`	$22.09M	USD	Point-in-time
Inventories	`InventoryNet`	$35.00K	USD	Point-in-time
Inventories	`InventoryNet`	$35.00K	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`	$380.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.54M	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
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`	$1.70M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.69M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52M	USD	Point-in-time
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`	$19.62M	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`	$10.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.45M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.17M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.00K	USD	Point-in-time
Total assets	`Assets`	$365.98M	USD	Point-in-time
Total assets	`Assets`	$365.98M	USD	Point-in-time
Total assets	`Assets`	$369.86M	USD	Point-in-time
Total assets	`Assets`	$369.86M	USD	Point-in-time
Total assets	`Assets`	$354.86M	USD	Point-in-time
Total assets	`Assets`	$354.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.79M	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`	$1.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.92M	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
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$162.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$162.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.20M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$27.50M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$27.50M	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`	$997.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$997.00K	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`	$526.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$526.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$652.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$652.00K	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`	$43.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$43.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$30.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$30.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.00M	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
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 428,027 treasury shares, at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$198.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	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`	$206.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.85M	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`	$206.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.28M	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`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$369.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$369.86M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.43M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.43M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.07M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.07M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	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`	$-815.00K	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.73M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.73M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.98M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$4.98M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$610.00K	USD	3 Qtrs
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`	$218.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.12M	USD	3 Qtrs
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`	$467.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
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`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
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`	$12.62M	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
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	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	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
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`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	3 Qtrs
Stock dividends	`StockDividendsNoncashAdjustment`	$2.98M	USD	3 Qtrs
Stock dividends	`StockDividendsNoncashAdjustment`	$2.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-882.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-882.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$847.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$847.00K	USD	3 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	3 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	3 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	3 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	3 Qtrs
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	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	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	3 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 property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.57M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.57M	USD	3 Qtrs
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	3 Qtrs
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$11.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$119.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$119.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$114.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$114.00K	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	USD	3 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	3 Qtrs
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	3 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`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	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`	$23.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.47M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$3.05M	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$3.05M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$88.00K	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$88.00K	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	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`	$677.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$677.00K	USD	1 Quarter
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`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
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`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time

Comprehensive Income 206 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.43M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.43M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.45M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.07M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.07M	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-95.00K	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`	$-815.00K	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$261.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$705.00K	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.73M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.73M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$4.88M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.91M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$4.98M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$4.98M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$171.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$505.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$610.00K	USD	3 Qtrs
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`	$218.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.12M	USD	3 Qtrs
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`	$467.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
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`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.39M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$505.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$213.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$756.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$261.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$743.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.39M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$42.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.99M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.12M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$14.26M	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	3 Qtrs
Realized gains on sales of marketable securities	`MarketableSecuritiesNetGainLoss`	$422.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$48.21M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.93M	USD	Annual
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.73M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$28.02M	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	-	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$9.64M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00K	USD	1 Quarter
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`	$12.62M	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
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	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	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$20.29	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.00K	USD	1 Quarter

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