10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026968`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	djco20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 224 Cash Flow Statement 130 Stockholders Equity 78

Balance Sheet 192 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`	$23.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	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`	$2.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$1.16M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$1.16M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	-	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	-	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`	$443.01M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$443.01M	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
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$19.57M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$19.57M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Inventories	`InventoryNet`	$37.00K	USD	Point-in-time
Inventories	`InventoryNet`	$37.00K	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`	$915.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$915.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$75.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$75.00K	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$485.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.72M	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`	$10.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.72M	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`	$8.95M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.95M	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`	$59.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.00K	USD	Point-in-time
Total assets	`Assets`	$494.72M	USD	Point-in-time
Total assets	`Assets`	$494.72M	USD	Point-in-time
Total assets	`Assets`	$369.86M	USD	Point-in-time
Total assets	`Assets`	$369.86M	USD	Point-in-time
Total assets	`Assets`	$403.76M	USD	Point-in-time
Total assets	`Assets`	$403.76M	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`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.87M	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`	$168.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$168.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.61M	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`	$39.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.12M	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`	$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`	$829.00K	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$829.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$389.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$389.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	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`	$1.40M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$75.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$75.43M	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`	$106.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.72M	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 treasury shares At June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and September 30, 2024	`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`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.80M	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`	$213.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.08M	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 shareholders' equity	`StockholdersEquity`	$278.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$278.78M	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`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$494.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$494.72M	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 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.06M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.41M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.18M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$35.18M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$39.52M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$39.52M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.78M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.78M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$112.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$112.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-580.00K	USD	1 Quarter
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-1.41M	USD	3 Qtrs
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-60.00K	USD	3 Qtrs
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-60.00K	USD	3 Qtrs
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$575.00K	USD	1 Quarter
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$575.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$1.07M	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$1.07M	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$857.00K	USD	3 Qtrs
Agency commissions	`AgencyCommissions`	$385.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$385.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Agency commissions	`AgencyCommissions`	$315.00K	USD	1 Quarter
Outside services	`OtherOutsideServices`	$5.32M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$5.32M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.71M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.71M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.80M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.80M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$5.22M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$5.22M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$189.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$576.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$576.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$548.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$192.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$192.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$504.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$504.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$150.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$515.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$149.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$149.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.13M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$290.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$290.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.33M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.33M	USD	3 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$418.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$558.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.67M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$599.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$599.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.69M	USD	3 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$1.69M	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$212.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$71.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$253.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$253.00K	USD	3 Qtrs
Rent expenses	`OperatingLeaseExpense`	$96.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$96.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$443.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$443.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$328.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$739.00K	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	3 Qtrs
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$878.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$878.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$54.36M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$54.36M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.40M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$47.71M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$20.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$20.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.86M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.80M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.80M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$6.16M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$6.16M	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$24.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$24.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$15.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$15.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$75.00K	USD	3 Qtrs
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$75.00K	USD	3 Qtrs
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$-13.00K	USD	1 Quarter
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$-13.00K	USD	1 Quarter
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Decrease in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$20.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$20.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$173.00K	USD	1 Quarter
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-33.00K	USD	3 Qtrs
Net unrealized gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$-33.00K	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$62.47M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$62.47M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$84.32M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$84.32M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$11.52M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$11.52M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$28.02M	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$28.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 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`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	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	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$37.32	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$10.47	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$10.47	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$50.81	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$50.81	USD	3 Qtrs
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Basic and diluted net income per share (in dollars per share)	`EarningsPerShareBasic`	$16.96	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.99M	USD	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 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`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$112.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$62.47M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$62.47M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$84.32M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$84.32M	USD	3 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$75.00K	USD	3 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$75.00K	USD	3 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$-13.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	$-13.00K	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Increase in fair value of derivative asset	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$347.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$347.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$870.00K	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$870.00K	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$847.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$847.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 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`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.57M	USD	3 Qtrs
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.57M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	3 Qtrs
Payment to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$119.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$119.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$123.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$123.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	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`	$1.16M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$1.16M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	-	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	-	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`	$12.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Interest paid during year	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Interest paid during year	`InterestPaidNet`	$1.08M	USD	3 Qtrs
Interest paid during year	`InterestPaidNet`	$1.08M	USD	3 Qtrs
Income taxes (refund) paid during year	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Income taxes (refund) paid during year	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Income taxes (refund) paid during year	`IncomeTaxesPaidNet`	$-20.00K	USD	3 Qtrs
Income taxes (refund) paid during year	`IncomeTaxesPaidNet`	$-20.00K	USD	3 Qtrs

Stockholders Equity 78 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`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	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`	$51.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.99M	USD	3 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`	$10.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.99M	USD	3 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`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.36M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.85M	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.