10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-038552`
Period End Date	20240930
Filing Date	20241231
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	djco20240930d_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 102 Cash Flow Statement 120 Stockholders Equity 20

Balance Sheet 176 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	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`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	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`	$748.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$748.00K	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
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$358.69M	USD	Point-in-time
Marketable securities at fair value -- common stocks	`MarketableSecuritiesCurrent`	$358.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250,000 at September 30, 2024 and 2023	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Inventories	`InventoryNet`	$72.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.00K	USD	Point-in-time
Inventories	`InventoryNet`	$15.00K	USD	Point-in-time
Inventories	`InventoryNet`	$15.00K	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`	$612.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.50M	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`	$1.72M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.72M	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`	$19.66M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.66M	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`	$10.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.52M	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`	$9.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.14M	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`	$126.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.00K	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`	$403.76M	USD	Point-in-time
Total assets	`Assets`	$403.76M	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`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	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`	$8.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.52M	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`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	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`	$164.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.44M	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`	$75.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$75.00M	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
Note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	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`	$883.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	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`	$784.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$784.00K	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`	$52.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$52.64M	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`	$112.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.54M	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 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 427,627 and 428,027 treasury shares, at September 30, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	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`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$278.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$278.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$403.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$403.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.86M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.71M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$43.45M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$43.45M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.18M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.18M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$202.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$202.00K	USD	Annual
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-295.00K	USD	Annual
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-295.00K	USD	Annual
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-495.00K	USD	Annual
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-495.00K	USD	Annual
Agency commissions	`AgencyCommissions`	$1.02M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.02M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.15M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.15M	USD	Annual
Outside services	`OtherOutsideServices`	$6.77M	USD	Annual
Outside services	`OtherOutsideServices`	$6.77M	USD	Annual
Outside services	`OtherOutsideServices`	$7.15M	USD	Annual
Outside services	`OtherOutsideServices`	$7.15M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$752.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$752.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$684.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$684.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$795.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$795.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$669.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$669.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$279.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$279.00K	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.31M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.31M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.57M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.57M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.24M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.24M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.94M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.94M	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$303.00K	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$303.00K	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$289.00K	USD	Annual
Rent expenses	`OperatingLeaseExpense`	$289.00K	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$940.00K	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$940.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.88M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.88M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$65.86M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$65.86M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$61.06M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$61.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.65M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$8.34M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$8.34M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.10M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.10M	USD	Annual
Net realized and unrealized gains on investments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.45M	USD	Annual
Net realized and unrealized gains on investments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.45M	USD	Annual
Net realized and unrealized gains on investments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Net realized and unrealized gains on investments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Net unrealized gains (losses) on non-qualified deferred compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-4.00K	USD	Annual
Net unrealized gains (losses) on non-qualified deferred compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-4.00K	USD	Annual
Net unrealized gains (losses) on non-qualified deferred compensation plan	`UnrealizedGainLossOnCompensationPlan`	$47.00K	USD	Annual
Net unrealized gains (losses) on non-qualified deferred compensation plan	`UnrealizedGainLossOnCompensationPlan`	$47.00K	USD	Annual
Gains on sale of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Gains on sale of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.16M	USD	Annual
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$15.58	USD	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$15.58	USD	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$56.73	USD	Annual
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$56.73	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00K	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Net realized and Unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.45M	USD	Annual
Net realized and Unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.45M	USD	Annual
Net realized and Unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Net realized and Unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	Annual
Stock dividends	`EquityMethodInvestmentDividendsOrDistributions`	$2.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.04M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$532.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$532.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.02M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.02M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.07M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.07M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Annual
Gains on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Gains on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	Annual
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	Annual
Proceeds from margin loan borrowing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.01M	USD	Annual
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$6.01M	USD	Annual
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$6.01M	USD	Annual
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	Annual
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	Annual
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$153.00K	USD	Annual
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$153.00K	USD	Annual
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$158.00K	USD	Annual
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$158.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00K	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	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
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.19M	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`	$748.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$748.00K	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.93M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.93M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$3.05M	USD	Annual
Interest paid during year	`InterestPaidNet`	$3.05M	USD	Annual
Interest paid during year	`InterestPaidNet`	$4.27M	USD	Annual
Interest paid during year	`InterestPaidNet`	$4.27M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$5.13M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$5.13M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$806.00K	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$806.00K	USD	Annual

Stockholders Equity 20 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`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$-21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.45M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$202.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$202.00K	USD	Annual
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time

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