10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017831`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	djco20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 202 Cash Flow Statement 118 Stockholders Equity 60

Balance Sheet 178 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
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`	$11.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	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
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`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.23M	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`	$980.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$980.00K	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`	$431.49M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$431.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$11.79M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$11.79M	USD	Point-in-time
Inventories	`InventoryNet`	$18.00K	USD	Point-in-time
Inventories	`InventoryNet`	$18.00K	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`	$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`	$597.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$597.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$88.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$88.00K	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`	$458.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.96M	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`	$10.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	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`	$9.01M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.01M	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`	$80.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.00K	USD	Point-in-time
Total assets	`Assets`	$335.75M	USD	Point-in-time
Total assets	`Assets`	$335.75M	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`	$468.05M	USD	Point-in-time
Total assets	`Assets`	$468.05M	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`	$5.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.41M	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`	$166.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$166.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$231.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$231.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.44M	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`	$25.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$25.00M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$872.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$872.00K	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`	$375.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$375.00K	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`	$3.11M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.11M	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`	$1.01M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$1.01M	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`	$72.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$72.93M	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`	$103.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.30M	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 427,627 treasury shares, at March 31, 2025 and September 30, 2024	`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 treasury shares, at March 31, 2025 and September 30, 2024	`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 treasury shares, at March 31, 2025 and September 30, 2024	`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 treasury shares, at March 31, 2025 and September 30, 2024	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05M	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`	$332.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	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`	$200.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.47M	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`	$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`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$334.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$334.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$468.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$468.05M	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 202 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.88M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.88M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.57M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.80M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.80M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.74M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.19M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.19M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$89.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$89.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-410.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-410.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-830.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-830.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-635.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-635.00K	USD	2 Qtrs
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-450.00K	USD	1 Quarter
Decrease to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-450.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$542.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$542.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$385.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$385.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$299.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$684.00K	USD	2 Qtrs
Agency commissions	`AgencyCommissions`	$684.00K	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.80M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.80M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$3.61M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$3.61M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$3.42M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$3.42M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.79M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.79M	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$359.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$359.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$384.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$384.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$185.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$185.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$183.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$183.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$160.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$160.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$355.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$355.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$191.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$191.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$365.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$365.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.00K	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`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.04M	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.04M	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$336.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$336.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$712.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$712.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$441.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$441.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$528.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$528.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.09M	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.09M	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.11M	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.11M	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$141.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$141.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$157.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$157.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$91.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$91.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$411.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$411.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$155.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$155.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$587.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$587.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$267.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$267.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$937.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$937.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$925.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$925.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.76M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.93M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.93M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$17.21M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.21M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.94M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.94M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$34.17M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$34.17M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$963.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$963.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$633.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$633.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.18M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.18M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.36M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.36M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.22M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.22M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$9.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$9.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$9.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$9.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	2 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	2 Qtrs
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$72.00K	USD	1 Quarter
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$72.00K	USD	1 Quarter
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-53.00K	USD	2 Qtrs
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-53.00K	USD	2 Qtrs
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-3.00K	USD	1 Quarter
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-3.00K	USD	1 Quarter
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$72.00K	USD	2 Qtrs
Net unrealized losses on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$72.00K	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$59.39M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$59.39M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.45M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.45M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$19.76M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$19.76M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$72.80M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$72.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
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	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.19	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.19	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$40.34	USD	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$40.34	USD	2 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$32.43	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$32.43	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.67M	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$89.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$34.45M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$34.45M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$20.19M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$72.80M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$72.80M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$72.80M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$72.80M	USD	2 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	2 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$88.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-573.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-573.00K	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.00K	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Point-in-time
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.56M	USD	2 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.56M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$45.58M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$45.58M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	2 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$79.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$82.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$82.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.66M	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.00K	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.00K	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91M	USD	2 Qtrs
Decrease in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91M	USD	2 Qtrs
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Cash and Cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	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`	$2.19M	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`	$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`	$980.00K	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$980.00K	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`	$13.22M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.98M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.98M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest paid during year	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest paid during year	`InterestPaidNet`	$740.00K	USD	2 Qtrs
Interest paid during year	`InterestPaidNet`	$740.00K	USD	2 Qtrs
Income taxes paid during year	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Income taxes paid during year	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Income taxes paid during year	`IncomeTaxesPaidNet`	$1.80M	USD	2 Qtrs
Income taxes paid during year	`IncomeTaxesPaidNet`	$1.80M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	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`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Restricted stock unit cost amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$65.00K	USD	1 Quarter
Restricted stock unit cost amortization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$65.00K	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`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	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`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	427,627.00	shares	Point-in-time

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