10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-004279`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	djco20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 22

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
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
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`	$12.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.21M	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
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
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$832.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$832.00K	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`	$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	`MarketableSecuritiesCurrent`	$358.69M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$358.69M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$372.10M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$372.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful account	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Accounts receivable, less allowance for doubtful account	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Accounts receivable, less allowance for doubtful account	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful account	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Inventories	`InventoryNet`	$15.00K	USD	Point-in-time
Inventories	`InventoryNet`	$15.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$69.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$69.00K	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`	$403.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.39M	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`	$16.42M	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`	$1.72M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$1.72M	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`	$19.66M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$19.66M	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`	$10.59M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.59M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.14M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.14M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.07M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$412.57M	USD	Point-in-time
Total assets	`Assets`	$412.57M	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`	$357.36M	USD	Point-in-time
Total assets	`Assets`	$357.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.52M	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
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$165.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$165.00K	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`	$32.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.78M	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`	$27.50M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$27.50M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$914.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$914.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	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`	$492.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$492.00K	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`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.57M	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`	$934.00K	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$934.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$56.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$56.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$52.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$52.64M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$90.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$90.09M	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`	$1.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	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 shareholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$412.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$412.57M	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.04M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.04M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.35M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$24.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$24.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-185.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-185.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-420.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-420.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$243.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$243.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.67M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.67M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.81M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.81M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$176.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$176.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$199.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$199.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$205.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$205.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$164.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$164.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$602.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$602.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$376.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$376.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$552.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$552.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$565.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$565.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$66.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$66.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$70.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$320.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$320.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$256.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$256.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$995.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$995.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$832.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$832.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$742.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$742.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$623.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$623.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.57M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.57M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.18M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.18M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.41M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.41M	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-50.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-50.00K	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provisions	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	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
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$9.16	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$9.16	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89K	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00K	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.69M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.41M	USD	1 Quarter
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-36.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-36.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.00K	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	1 Quarter
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$41.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$41.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$39.00K	USD	1 Quarter
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$39.00K	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	1 Quarter
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	Point-in-time
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84M	USD	Point-in-time
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.05M	USD	Point-in-time
(Decrease) increase in cash and restricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.10M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$832.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$832.00K	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`	$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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$1.23M	USD	1 Quarter
Interest paid during period	`InterestPaidNet`	$1.23M	USD	1 Quarter
Interest paid during period	`InterestPaidNet`	$424.00K	USD	1 Quarter
Interest paid during period	`InterestPaidNet`	$424.00K	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$1.26M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$1.26M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Restricted stock unit cost amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$24.00K	USD	1 Quarter
Restricted stock unit cost amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$24.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time

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