$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-K Financial Statement

#000143774915022202 Filed on December 14, 2015

Income Statement

Concept	2014 Q3	2014 Q2	2014 Q1
Revenue	$11.50M	$11.15M	$10.83M
YoY Change	104171.72%	121010.39%	110922.25%
Cost Of Revenue	$1.080M	$1.190M	$1.050M
YoY Change	-6.09%	4.39%	2.94%
Gross Profit	$10.42M	$9.960M	$9.780M
YoY Change	5.47%	23.57%	12.03%
Gross Profit Margin	90.63%	89.35%	90.32%
Selling, General & Admin	$11.64M	$11.41M	$11.35M
YoY Change	122124.56%	130180.89%	131585.24%
% of Gross Profit	111.68%	114.56%	116.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.390M	$1.380M	$1.390M
YoY Change	54.44%	119.05%	124.19%
% of Gross Profit	13.34%	13.86%	14.21%
Operating Expenses	$11.64M	$11.41M	$11.35M
YoY Change	122124.56%	130180.89%	131585.24%
Operating Profit	-$1.217M	-$264.0K	-$518.0K
YoY Change	-112.33%	-103.28%	-105.94%
Interest Expense	$840.0K	$56.00K	$56.00K
YoY Change	23.53%	-92.0%	-89.02%
% of Operating Profit
Other Income/Expense, Net	$845.0K	$276.0K	$591.0K
YoY Change	121133.86%	38501.4%	112686.26%
Pretax Income	$705.0K	$13.00K	$73.00K
YoY Change	145862.73%	1019.72%	4294.94%
Income Tax	$475.0K	$25.00K	-$20.00K
% Of Pretax Income	67.38%	192.31%	-27.4%
Net Earnings	$1.180M	$38.00K	$53.00K
YoY Change	121800.83%	4500.48%	4504.69%
Net Earnings / Revenue	10.26%	0.34%	0.49%
Basic Earnings Per Share
Diluted Earnings Per Share	$855.1K	$28.99K	$36.23K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.1M	$181.6M	$179.3M
YoY Change	27.47%	34.82%	43.33%
Cash & Equivalents	$15.41M	$14.75M	$11.27M
Short-Term Investments	$173.7M	$166.8M	$168.0M
Other Short-Term Assets	$1.000M	$1.300M	$1.500M
YoY Change	-50.0%	160.0%	200.0%
Inventory	$51.00K	$0.00	$0.00
Prepaid Expenses
Receivables	$8.566M	$6.900M	$6.300M
Other Receivables	$2.000M	$1.400M	$100.0K
Total Short-Term Assets	$200.7M	$191.2M	$187.2M
YoY Change	27.89%	35.51%	41.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.015M	$9.100M	$9.100M
YoY Change	-2.33%	-1.09%	-2.15%
Goodwill	$13.40M
YoY Change	0.0%
Intangibles	$17.74M
YoY Change	-21.52%
Long-Term Investments
YoY Change
Other Assets	$3.000M	$2.900M	$1.200M
YoY Change	233.33%	163.64%	-14.29%
Total Long-Term Assets	$43.14M	$44.48M	$43.97M
YoY Change	-6.42%	36.03%	31.27%
TOTAL ASSETS
Total Short-Term Assets	$200.7M	$191.2M	$187.2M
Total Long-Term Assets	$43.14M	$44.48M	$43.97M
Total Assets	$243.9M	$235.7M	$231.2M
YoY Change	20.1%	35.61%	39.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.344M	$4.400M	$4.200M
YoY Change	2.0%	158.82%	121.05%
Accrued Expenses	$3.118M	$3.100M	$3.000M
YoY Change	-29.39%	-26.19%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$73.27M	$70.30M	$68.40M
YoY Change	26.15%	38.11%	41.91%
LONG-TERM LIABILITIES
Long-Term Debt	$29.50M	$29.50M	$29.50M
YoY Change	0.0%	110.71%	110.71%
Other Long-Term Liabilities	$4.700M	$4.900M	$1.600M
YoY Change	123.81%	58.06%	-54.29%
Total Long-Term Liabilities	$34.23M	$34.40M	$31.10M
YoY Change	8.23%	101.17%	77.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.27M	$70.30M	$68.40M
Total Long-Term Liabilities	$34.23M	$34.40M	$31.10M
Total Liabilities	$107.5M	$104.7M	$99.50M
YoY Change	19.83%	54.2%	51.68%
SHAREHOLDERS EQUITY
Retained Earnings	$58.30M
YoY Change	1.09%
Common Stock	$14.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$424.3K
Shareholders Equity	$136.4M	$131.0M	$131.6M
YoY Change
Total Liabilities & Shareholders Equity	$243.9M	$235.7M	$231.2M
YoY Change	20.1%	35.62%	39.53%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.180M	$38.00K	$53.00K
YoY Change	121800.83%	4500.48%	4504.69%
Depreciation, Depletion And Amortization	$1.390M	$1.380M	$1.390M
YoY Change	54.44%	119.05%	124.19%
Cash From Operating Activities	$690.0K	$3.670M	$1.280M
YoY Change	-77.3%	130.82%	161.22%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	$194.0K	$118.0K
YoY Change	100.0%	-294.0%	-231.11%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$40.00K	-$190.0K	-$120.0K
YoY Change	-99.7%	72.73%	50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	0.000
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	690.0K	3.670M	1.280M
Cash From Investing Activities	-40.00K	-190.0K	-120.0K
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	650.0K	3.480M	1.160M
YoY Change	-87.15%	135.14%	182.93%
FREE CASH FLOW
Cash From Operating Activities	$690.0K	$3.670M	$1.280M
Capital Expenditures	-$40.00K	$194.0K	$118.0K
Free Cash Flow	$730.0K	$3.476M	$1.162M
YoY Change	-76.14%	105.68%	100.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Entity Public Float EntityPublicFloat	198239000
CY2015Q3	us-gaap	Revenues Revenues	10760000
CY2013Q4	us-gaap	Revenues Revenues	9951000
CY2014Q1	us-gaap	Revenues Revenues	10828000
CY2014Q2	us-gaap	Revenues Revenues	11147000
CY2015	djco	Capital Gain On Sales Of Office Furniture And Equipment CapitalGainOnSalesOfOfficeFurnitureAndEquipment	4000
CY2014	djco	Capital Gain On Sales Of Office Furniture And Equipment CapitalGainOnSalesOfOfficeFurnitureAndEquipment
CY2013	djco	Capital Gain On Sales Of Office Furniture And Equipment CapitalGainOnSalesOfOfficeFurnitureAndEquipment	1000
CY2015	djco	Consulting Revenue ConsultingRevenue	4704000
CY2014	djco	Consulting Revenue ConsultingRevenue	4002000
CY2013	djco	Consulting Revenue ConsultingRevenue	3406000
CY2015	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2014	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent	1.155
CY2013	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2015	djco	Effective Income Tax Rate Reconciliation Prior Year True Up Percent EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent	-0.073
CY2014	djco	Effective Income Tax Rate Reconciliation Prior Year True Up Percent EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent	0.847
CY2013	djco	Effective Income Tax Rate Reconciliation Prior Year True Up Percent EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent
CY2015Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2655000
CY2014Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2889000
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	76301000
CY2015Q3	djco	Investment Margin Account InvestmentMarginAccount	29493000
CY2014Q3	djco	Investment Margin Account InvestmentMarginAccount	29493000
CY2015Q3	djco	Landbuildings And Improvements LandbuildingsAndImprovements	12773000
CY2014Q3	djco	Landbuildings And Improvements LandbuildingsAndImprovements	12814000
CY2015	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	1225000
CY2014	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	1221000
CY2013	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	1307000
CY2015	djco	Other Outside Services OtherOutsideServices	3524000
CY2014	djco	Other Outside Services OtherOutsideServices	3212000
CY2013	djco	Other Outside Services OtherOutsideServices	3086000
CY2015	djco	Other Public Service Revenue OtherPublicServiceRevenue	6170000
CY2014	djco	Other Public Service Revenue OtherPublicServiceRevenue	6161000
CY2013	djco	Other Public Service Revenue OtherPublicServiceRevenue	498000
CY2015	djco	Postage And Hand Delivery PostageAndHandDelivery	1318000
CY2014	djco	Postage And Hand Delivery PostageAndHandDelivery	1281000
CY2013	djco	Postage And Hand Delivery PostageAndHandDelivery	1328000
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4907000
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4866000
CY2015	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-61000
CY2014	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-41000
CY2013	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-94000
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	47000
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	780000
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4212000
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4344000
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5673000
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8566000
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3000
CY2014	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3000
CY2013	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2000
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2991000
CY2014Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3244000
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2919000
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3118000
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8335000
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8552000
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	67720000
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1865000
CY2015Q3	us-gaap	Assets Assets	228196000
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000
CY2015	us-gaap	Advertising Revenue AdvertisingRevenue	10502000
CY2014	us-gaap	Advertising Revenue AdvertisingRevenue	11435000
CY2013	us-gaap	Advertising Revenue AdvertisingRevenue	14472000
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15617000
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	207000
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4072000
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10353000
CY2014Q3	us-gaap	Assets Assets	243877000
CY2013Q3	us-gaap	Assets Assets	203063000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	188828000
CY2014Q3	us-gaap	Assets Current AssetsCurrent	200737000
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	166041000
CY2014Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	173676000
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	54543000
CY2014Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	47976000
CY2015	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	111498000
CY2014	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	125700000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15410000
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11338000
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	985000
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	14000
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	14000
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7771000
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23024000
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26122000
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1065000
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1011000
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	187000
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1549000
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	783000
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-271000
CY2014Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5870000
CY2013Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3336000
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentrations of Credit Risk: </div>The Company extends unsecured credit to most of its advertising customers. The Company recognizes that extending credit and setting appropriate reserves for receivables is largely a subjective decision based on knowledge of the customer and the industry. Credit exposure also includes the amount of estimated unbilled sales. Credit limits, setting and maintaining credit standards, and managing the overall quality of the credit portfolio is largely centralized. The level of credit is influenced by the customer’s credit and payment history which the Company monitors when establishing a reserve. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company maintains the reserve account for estimated losses resulting from the inability of its customers to make required payments. If the financial conditions of its customers were to deteriorate or its judgments about their abilities to pay are incorrect, additional allowances might be required and its results of operations could be materially affected.</div></div></div></div></div></div></div></div></div></div>
CY2015Q3	us-gaap	Contractual Obligation ContractualObligation	1774000
CY2015Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	32000
CY2015Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	25000
CY2015Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	294000
CY2015Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	629000
CY2015Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	485000
CY2015Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	309000
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	458000
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	484000
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-228000
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1053000
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1790000
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-30000
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1307000
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2039000
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7000
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	44174000
CY2014Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	49391000
CY2013Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	34610000
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1283000
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2039000
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-493000
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	551000
CY2014Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	180000
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-254000
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-249000
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	37000
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1378000
CY2014Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1116000
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7554000
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4021000
CY2014Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2981000
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	869000
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	12000
CY2013Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	41000
CY2015Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	3251000
CY2014Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1822000
CY2013Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	356000
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	605000
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	1063000
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	1083000
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	82000
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	78000
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	78000
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1369000
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1779000
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1778000
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	36620000
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	43521000
CY2013Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	31274000
CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	40641000
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	46502000
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	896000
CY2014Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	495000
CY2015Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	43278000
CY2014Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	48896000
CY2013Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	34610000
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5531000
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5516000
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2441000
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	624000
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	650000
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	576000
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.59
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.46
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.74
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.31
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.37
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.46
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.85
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	3.609
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11639000
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6731000
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-3.475
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.173
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.05
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.024
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	2.257
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-4.246
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-0.102
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.022
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-1.357
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.02
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.188
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.361
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.055
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.013
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.078
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.233
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.383
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.284
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.179
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.003
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Investment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment	1.349
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Investment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Investment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
CY2015	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.06
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5037000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	0
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3058000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4895000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24629000
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24475000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12990000
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17744000
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	4000
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments
CY2013	us-gaap	Gain Loss On Investments GainLossOnInvestments
CY2014Q3	us-gaap	Goodwill Goodwill	13400000
CY2015Q3	us-gaap	Goodwill Goodwill	13400000
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-650000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73000
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13000
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	705000
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3512000
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2190000
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3789000
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-361000
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-966000
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1133000
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1052000
CY2013Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1269000
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-518000
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-263000
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-140000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-310000
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	141000
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4569000
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	408000
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-171000
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-27000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-520000
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	633000
CY2014Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	537000
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	96000
CY2014	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	537000
CY2013	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1719000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1120000
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-490000
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	790000
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	675000
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	360000
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20000
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	475000
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	-959000
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	28000
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1354000
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	765000
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2051000
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-132000
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	85000
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-155000
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2893000
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2252000
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1691000
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-253000
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3244000
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-836000
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1851000
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3016000
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1286000
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1746000
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	109000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3000
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13000
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-299000
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-975000
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-252000
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12990000
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17744000
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	224000
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	230000
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	97000
CY2015	us-gaap	Interest Paid InterestPaid	224000
CY2014	us-gaap	Interest Paid InterestPaid	230000
CY2013	us-gaap	Interest Paid InterestPaid	97000
CY2015Q3	us-gaap	Inventory Net InventoryNet	48000
CY2014Q3	us-gaap	Inventory Net InventoryNet	51000
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3829000
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3001000
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2541000
CY2015	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26010000
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25262000
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19236000
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1171000
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1182000
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	884000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	228196000
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	243877000
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	65881000
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	73272000
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33715000
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	34234000
CY2014Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3244000
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2991000
CY2015	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	13984000
CY2014	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	12987000
CY2013	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	9942000
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	47000
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	32000
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6000
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9000
CY2015	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">5. CONTINGENCIES </div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"> </div></div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">From time to time, the Company is subject to litigation arising in the normal course of its business. While it is not possible to predict the results of such litigation, management does not believe the ultimate outcome of these matters will have a material effect on the Company’s financial position or results of operations or cash flows.</div></div></div>
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1864000
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1864000
CY2015Q3	us-gaap	Marketable Securities MarketableSecurities	166041000
CY2014Q3	us-gaap	Marketable Securities MarketableSecurities	173676000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	29493000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7548000
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-435000
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-24812000
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7755000
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4507000
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5672000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	810000
CY2014	us-gaap	Net Income Loss NetIncomeLoss	631000
CY2013	us-gaap	Net Income Loss NetIncomeLoss	3779000
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	433000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	504000
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	33000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-160000
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-640000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	53000
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	38000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1180000
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2013	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1719000
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	769000
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	795000
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1106000
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	532000
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	619000
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	591000
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	276000
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	845000
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2015	us-gaap	Operating Expenses OperatingExpenses	47490000
CY2014	us-gaap	Operating Expenses OperatingExpenses	45613000
CY2013	us-gaap	Operating Expenses OperatingExpenses	33887000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-3512000
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-2190000
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	3789000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1727000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	629000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	25000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	294000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	303000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	476000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	230000
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	1051000
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	146000
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	0
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	668000
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8811000
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	22393000
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	21292000
CY2015	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	9882000
CY2014	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	9121000
CY2013	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6489000
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65000
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	97000
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2703000
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2800000
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3012000
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	376000
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2013	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	1719000
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	376000
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	376000
CY2014Q3	us-gaap	Revenues Revenues	11497000
CY2014Q4	us-gaap	Revenues Revenues	11323000
CY2015Q1	us-gaap	Revenues Revenues	11392000
CY2015Q2	us-gaap	Revenues Revenues	10503000
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	50000
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2013	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10977000
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	565000
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	435000
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	280000
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	684000
CY2014Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	983000
CY2015	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt
CY2014	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt
CY2013	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	29493000
CY2015	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
CY2014	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
CY2013	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	800000
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4044000
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17292000
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17567000
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8957000
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9015000
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	59111000
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58301000
CY2015	us-gaap	Revenues Revenues	43978000
CY2014	us-gaap	Revenues Revenues	43423000
CY2013	us-gaap	Revenues Revenues	37676000
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11684000
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12358000
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11636000
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11812000
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11220000
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11346000
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11410000
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11637000
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	128600000
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	136371000
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	87225000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	113347000
CY2015	us-gaap	Subscription Revenue SubscriptionRevenue	5915000
CY2014	us-gaap	Subscription Revenue SubscriptionRevenue	6038000
CY2013	us-gaap	Subscription Revenue SubscriptionRevenue	6346000
CY2015Q3	us-gaap	Trading Securities TradingSecurities	158705000
CY2014Q3	us-gaap	Trading Securities TradingSecurities	165734000
CY2015Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	7336000
CY2014Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	7942000
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2014	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	0
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3244000
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2991000
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	253000
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	96000
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	537000
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	851000
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2393000
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.55pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The presentation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The long-term Incentive Plan accrual is calculated using Level 3 inputs, as defined in the fair value hierarchy, based on an average of the past year’s and the current year’s pretax earnings, discounted to the present value at 6% since each granted Unit will expire over its remaining life term of up to 10 years. Additionally, the purchase price allocations for New Dawn and ISD were based on estimates of fair value at the respective acquisition dates, using Level 3 measurement inputs under the fair value measurement hierarchy. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div></div>
CY2014Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2015Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2013Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2012Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	200000
CY2015	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	61000
CY2014	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	41000
CY2013	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	144000
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746

Files In Submission

Name	View Source	Status
0001437749-15-022202-index-headers.html	Edgar Link	pending
0001437749-15-022202-index.html	Edgar Link	pending
0001437749-15-022202.txt	Edgar Link	pending
0001437749-15-022202-xbrl.zip	Edgar Link	pending
djco-20150930.xml	Edgar Link	completed
djco-20150930.xsd	Edgar Link	pending
djco-20150930_cal.xml	Edgar Link	unprocessable
djco-20150930_def.xml	Edgar Link	unprocessable
djco-20150930_lab.xml	Edgar Link	unprocessable
djco-20150930_pre.xml	Edgar Link	unprocessable
djco20150927_10k.htm	Edgar Link	pending
ex21.htm	Edgar Link	pending
ex31.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image2.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DJCO
DAILY JOURNAL CORP Stock $djco

2014 Q3 Form 10-K Financial Statement

#000143774915022202 Filed on December 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2014 Q3 Form 10-K Financial Statement

#000143774915022202 Filed on December 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco