10-K Filing

DAILY JOURNAL CORP CIK: 783412 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-038836`
Period End Date	20250930
Filing Date	20251229
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	djco20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	1.81M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	1.81M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	1.81M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	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
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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.27M	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
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$1.39M	USD	Point-in-time
Non-qualified deferred compensation plan trust account asset value	`DeferredCompensationPlanTrustAssets`	$1.39M	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`	$493.00M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$493.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$959.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$959.00K	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`	$539.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93M	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`	$548.12M	USD	Point-in-time
Total assets	`Assets`	$548.12M	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`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	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`	$12.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.52M	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`	$169.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$169.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$879.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$879.00K	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$25.54M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$25.54M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$23.71M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$23.71M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$18.66M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$18.66M	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`	$38.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.81M	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`	$22.00M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$22.00M	USD	Point-in-time
Long-term note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	USD	Point-in-time
Long-term note payable collateralized by real estate	`LongTermLoansFromBank`	$956.00K	USD	Point-in-time
Long-term note payable collateralized by real estate	`LongTermLoansFromBank`	$787.00K	USD	Point-in-time
Long-term note payable collateralized by real estate	`LongTermLoansFromBank`	$787.00K	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$994.00K	USD	Point-in-time
Long-term deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$994.00K	USD	Point-in-time
Long-term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Long-term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Long-term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Long-term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.55M	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`	$1.59M	USD	Point-in-time
Accrued non-qualified deferred compensation	`AccruedNonqualifiedDeferredCompensations`	$1.59M	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`	$87.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$87.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.06M	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued and outstanding, and 427,627 treasury shares, as of September 30, 2025, and 2024, respectively	`PreferredStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued and outstanding, and 427,627 treasury shares, as of September 30, 2025, and 2024, respectively	`PreferredStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued and outstanding, and 427,627 treasury shares, as of September 30, 2025, and 2024, respectively	`PreferredStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued and outstanding, and 427,627 treasury shares, as of September 30, 2025, and 2024, respectively	`PreferredStockValue`	$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`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$548.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$548.12M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.70M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.70M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.18M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.18M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$55.55M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$55.55M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$202.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$202.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$140.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$140.00K	USD	Annual
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-495.00K	USD	Annual
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$-495.00K	USD	Annual
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.77M	USD	Annual
Increase (decrease) to the long-term supplemental compensation accrual	`DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual`	$1.77M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.15M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.15M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.28M	USD	Annual
Agency commissions	`AgencyCommissions`	$1.28M	USD	Annual
Outside services	`OtherOutsideServices`	$7.15M	USD	Annual
Outside services	`OtherOutsideServices`	$7.15M	USD	Annual
Outside services	`OtherOutsideServices`	$8.09M	USD	Annual
Outside services	`OtherOutsideServices`	$8.09M	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$752.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$752.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$774.00K	USD	Annual
Postage and delivery expenses	`PostageAndHandDelivery`	$774.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$669.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$669.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$639.00K	USD	Annual
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$639.00K	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.57M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.57M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.54M	USD	Annual
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$1.54M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.24M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.24M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.31M	USD	Annual
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$2.31M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.03M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.39M	USD	Annual
Accounting and legal fees	`ProfessionalFees`	$1.39M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.42M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.42M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.69M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$65.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$65.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.53M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.10M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.10M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.46M	USD	Annual
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$7.46M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$96.14M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$134.30M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$134.30M	USD	Annual
Net unrealized (losses) gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$47.00K	USD	Annual
Net unrealized (losses) gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$47.00K	USD	Annual
Net unrealized (losses) gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$64.00K	USD	Annual
Net unrealized (losses) gains on non-qualified compensation plan	`UnrealizedGainLossOnCompensationPlan`	$64.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$113.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$113.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.09M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.09M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.16M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.16M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$56.73	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$56.73	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$81.41	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$81.41	USD	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$56.73	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$56.73	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$81.41	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$81.41	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00K	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gains on sales of capital assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$96.14M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$96.14M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$134.30M	USD	Annual
Net realized and unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$134.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$532.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$532.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$5.95M	USD	Annual
Accrued liabilities, including non-qualified deferred compensation	`IncreaseDecreaseInAccruedLiabilities`	$5.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$879.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$879.00K	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00K	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00K	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.60M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.60M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.58M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sales of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	Annual
Payments to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	Annual
Payments to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$47.50M	USD	Annual
Payments to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$5.50M	USD	Annual
Payments to margin loan borrowing	`RepaymentsOfOtherLongTermDebt`	$5.50M	USD	Annual
Payments of real estate loan principal	`RepaymentsOfSecuredDebt`	$158.00K	USD	Annual
Payments of real estate loan principal	`RepaymentsOfSecuredDebt`	$158.00K	USD	Annual
Payments of real estate loan principal	`RepaymentsOfSecuredDebt`	$164.00K	USD	Annual
Payments of real estate loan principal	`RepaymentsOfSecuredDebt`	$164.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.66M	USD	Annual
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Restricted cash including non-qualified deferred compensation plan trust account asset value	`RestrictedCashAndCashEquivalents`	$2.29M	USD	Point-in-time
Restricted cash including non-qualified deferred compensation plan trust account asset value	`RestrictedCashAndCashEquivalents`	$2.29M	USD	Point-in-time
Restricted cash including non-qualified deferred compensation plan trust account asset value	`RestrictedCashAndCashEquivalents`	$2.19M	USD	Point-in-time
Restricted cash including non-qualified deferred compensation plan trust account asset value	`RestrictedCashAndCashEquivalents`	$2.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Interest paid during year	`InterestPaidNet`	$3.05M	USD	Annual
Interest paid during year	`InterestPaidNet`	$3.05M	USD	Annual
Interest paid during year	`InterestPaidNet`	$1.38M	USD	Annual
Interest paid during year	`InterestPaidNet`	$1.38M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$5.13M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$5.13M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$2.25M	USD	Annual
Income taxes paid during year	`IncomeTaxesPaidNet`	$2.25M	USD	Annual

Stockholders Equity 28 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`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.06M	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
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$202.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$202.00K	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.11M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Net income	`NetIncomeLoss`	$112.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	Annual
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.06M	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.