$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000143774916043338 Filed on December 14, 2016

Income Statement

Concept	2015 Q3	2015 Q2	2015 Q1
Revenue	$10.76M	$10.50M	$11.39M
YoY Change	-6.41%	-5.78%	5.21%
Cost Of Revenue	$1.310M	$1.160M	$1.090M
YoY Change	21.3%	-2.52%	3.81%
Gross Profit	$9.460M	$9.330M	$10.30M
YoY Change	-9.21%	-6.33%	5.32%
Gross Profit Margin	87.92%	88.83%	90.41%
Selling, General & Admin	$11.81M	$11.64M	$12.36M
YoY Change	1.5%	1.98%	8.92%
% of Gross Profit	124.86%	124.72%	119.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.440M	$1.360M	$1.370M
YoY Change	3.6%	-1.45%	-1.44%
% of Gross Profit	15.22%	14.58%	13.3%
Operating Expenses	$11.81M	$11.64M	$12.36M
YoY Change	1.5%	2.01%	8.92%
Operating Profit	-$2.352M	-$1.145M	-$966.0K
YoY Change	93.26%	333.71%	86.49%
Interest Expense	$910.0K	$56.00K	$55.00K
YoY Change	8.33%	0.0%	-1.79%
% of Operating Profit
Other Income/Expense, Net	$532.0K	$1.106M	$795.0K
YoY Change	-37.04%	300.72%	34.52%
Pretax Income	-$520.0K	-$27.00K	-$171.0K
YoY Change	-173.76%	-307.69%	-334.25%
Income Tax	-$360.0K	-$60.00K	-$675.0K
% Of Pretax Income
Net Earnings	-$160.0K	$33.00K	$504.0K
YoY Change	-113.56%	-13.16%	850.94%
Net Earnings / Revenue	-1.49%	0.31%	4.42%
Basic Earnings Per Share
Diluted Earnings Per Share	-$115.9K	$21.74K	$362.3K
COMMON SHARES
Basic Shares Outstanding			1.381M
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$181.7M	$194.2M	$184.7M
YoY Change	-3.93%	6.94%	3.02%
Cash & Equivalents	$15.62M	$12.57M	$11.86M
Short-Term Investments	$166.0M	$181.6M	$172.9M
Other Short-Term Assets	$700.0K	$700.0K	$800.0K
YoY Change	-30.0%	-46.15%	-46.67%
Inventory	$48.00K	$63.00K	$38.00K
Prepaid Expenses
Receivables	$5.673M	$6.654M	$6.563M
Other Receivables	$700.0K	$1.400M	$800.0K
Total Short-Term Assets	$188.8M	$203.0M	$193.0M
YoY Change	-5.93%	6.19%	3.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.957M	$9.027M	$9.122M
YoY Change	-0.64%	-0.8%	0.24%
Goodwill	$13.40M	$13.40M	$13.40M
YoY Change	0.0%
Intangibles	$12.99M	$14.07M	$15.30M
YoY Change	-26.79%
Long-Term Investments
YoY Change
Other Assets	$4.000M	$3.700M	$3.700M
YoY Change	33.33%	27.59%	208.33%
Total Long-Term Assets	$39.37M	$40.16M	$41.56M
YoY Change	-8.74%	-9.71%	-5.49%
TOTAL ASSETS
Total Short-Term Assets	$188.8M	$203.0M	$193.0M
Total Long-Term Assets	$39.37M	$40.16M	$41.56M
Total Assets	$228.2M	$243.2M	$234.6M
YoY Change	-6.43%	3.19%	1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.212M	$4.114M	$4.367M
YoY Change	-3.04%	-6.5%	3.98%
Accrued Expenses	$2.919M	$3.803M	$3.293M
YoY Change	-6.38%	22.68%	9.77%
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	$65.88M	$71.38M	$67.82M
YoY Change	-10.09%	1.53%	-0.85%
LONG-TERM LIABILITIES
Long-Term Debt	$29.50M	$29.50M	$29.50M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$4.200M	$4.200M	$4.400M
YoY Change	-10.64%	-14.29%	175.0%
Total Long-Term Liabilities	$33.72M	$33.65M	$33.91M
YoY Change	-1.52%	-2.18%	9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.88M	$71.38M	$67.82M
Total Long-Term Liabilities	$33.72M	$33.65M	$33.91M
Total Liabilities	$99.60M	$105.0M	$101.7M
YoY Change	-7.36%	0.31%	2.24%
SHAREHOLDERS EQUITY
Retained Earnings	$59.11M	$59.27M	$59.24M
YoY Change	1.39%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$424.3K	$424.3K	$424.3K
Shareholders Equity	$128.6M	$138.2M	$132.9M
YoY Change
Total Liabilities & Shareholders Equity	$228.2M	$243.2M	$234.6M
YoY Change	-6.43%	3.18%	1.47%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$160.0K	$33.00K	$504.0K
YoY Change	-113.56%	-13.16%	850.94%
Depreciation, Depletion And Amortization	$1.440M	$1.360M	$1.370M
YoY Change	3.6%	-1.45%	-1.44%
Cash From Operating Activities	$3.230M	$770.0K	$3.510M
YoY Change	368.12%	-79.02%	174.22%
INVESTING ACTIVITIES
Capital Expenditures	-$140.0K	$47.00K	$317.0K
YoY Change	250.0%	-75.77%	168.64%
Acquisitions
YoY Change
Other Investing Activities	-$50.00K	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$180.0K	-$50.00K	-$320.0K
YoY Change	350.0%	-73.68%	166.67%
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
YoY Change
NET CHANGE
Cash From Operating Activities	3.230M	770.0K	3.510M
Cash From Investing Activities	-180.0K	-50.00K	-320.0K
Cash From Financing Activities	0.000
Net Change In Cash	3.050M	720.0K	3.190M
YoY Change	369.23%	-79.31%	175.0%
FREE CASH FLOW
Cash From Operating Activities	$3.230M	$770.0K	$3.510M
Capital Expenditures	-$140.0K	$47.00K	$317.0K
Free Cash Flow	$3.370M	$723.0K	$3.193M
YoY Change	361.64%	-79.2%	174.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2655000
CY2016Q3	djco	Investment Margin Account InvestmentMarginAccount	29493000
CY2016	djco	Capital Gain On Sales Of Office Furniture And Equipment CapitalGainOnSalesOfOfficeFurnitureAndEquipment
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
CY2016	djco	Consulting Revenue ConsultingRevenue	4085000
CY2015	djco	Consulting Revenue ConsultingRevenue	4704000
CY2014	djco	Consulting Revenue ConsultingRevenue	4002000
CY2016	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2015	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent
CY2014	djco	Effective Income Tax Rate Reconciliation Penalties Percent EffectiveIncomeTaxRateReconciliationPenaltiesPercent	1.155
CY2016	djco	Effective Income Tax Rate Reconciliation Prior Year True Up Percent EffectiveIncomeTaxRateReconciliationPriorYearTrueUpPercent	-0.02
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
CY2016Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	2743000
CY2015Q3	djco	Investment Margin Account InvestmentMarginAccount	29493000
CY2016Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16306000
CY2015Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	12773000
CY2016	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	912000
CY2015	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	1225000
CY2014	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	1221000
CY2016	djco	Other Outside Services OtherOutsideServices	3729000
CY2015	djco	Other Outside Services OtherOutsideServices	3524000
CY2014	djco	Other Outside Services OtherOutsideServices	3212000
CY2016	djco	Other Public Service Revenue OtherPublicServiceRevenue	4352000
CY2015	djco	Other Public Service Revenue OtherPublicServiceRevenue	6170000
CY2014	djco	Other Public Service Revenue OtherPublicServiceRevenue	6161000
CY2015	djco	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Of Taxes Available For Sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetOfTaxesAvailableForSaleSecurities	230000
CY2016	djco	Postage And Hand Delivery PostageAndHandDelivery	1141000
CY2015	djco	Postage And Hand Delivery PostageAndHandDelivery	1318000
CY2014	djco	Postage And Hand Delivery PostageAndHandDelivery	1281000
CY2016	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-55000
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
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	62000
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	47000
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2644000
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4212000
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4707000
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5673000
CY2016	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3000
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3000
CY2014	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3000
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2723000
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2991000
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2583000
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2919000
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8849000
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8335000
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	65506000
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	67720000
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000
CY2016	us-gaap	Advertising Revenue AdvertisingRevenue	9854000
CY2015	us-gaap	Advertising Revenue AdvertisingRevenue	10502000
CY2014	us-gaap	Advertising Revenue AdvertisingRevenue	11435000
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5037000
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4907000
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4866000
CY2016Q3	us-gaap	Assets Assets	225446000
CY2015Q3	us-gaap	Assets Assets	228196000
CY2014Q3	us-gaap	Assets Assets	243877000
CY2016Q3	us-gaap	Assets Current AssetsCurrent	184483000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	188828000
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	166634000
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	166041000
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	58378000
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	54543000
CY2016	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	108256000
CY2015	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	111498000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15617000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15410000
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11338000
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11411000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4206000
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	207000
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4072000
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7771000
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23024000
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	14000
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	14000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3257000
CY2016	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=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><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"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><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>
CY2016Q3	us-gaap	Contractual Obligation ContractualObligation	3646000
CY2016Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	1607000
CY2016Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	139000
CY2016Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	163000
CY2016Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	705000
CY2016Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	542000
CY2016Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	490000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-268000
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	458000
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1065000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-298000
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	187000
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1549000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-30000
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-271000
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	484000
CY2016Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.01
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1369000
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1053000
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1790000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1637000
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1307000
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2039000
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	43477000
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	44174000
CY2014Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	49391000
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1637000
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1283000
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2039000
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	149000
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	551000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-268000
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
CY2016Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1555000
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1378000
CY2014Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1116000
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9522000
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7554000
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1779000
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	33955000
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	36620000
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	43521000
CY2014Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5870000
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	7546000
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4021000
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1519000
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	869000
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	12000
CY2016Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	4549000
CY2015Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	3251000
CY2014Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1822000
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	455000
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
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	62000
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
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1382000
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1369000
CY2016Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	41501000
CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	40641000
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1227000
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
CY2016Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	42250000
CY2015Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	43278000
CY2014Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	48896000
CY2016	us-gaap	Depreciation Depreciation	672000
CY2015	us-gaap	Depreciation Depreciation	624000
CY2014	us-gaap	Depreciation Depreciation	650000
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5709000
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5531000
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5516000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5709000
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5531000
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5516000
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.76
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.59
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.46
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.15
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.70
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.233
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.65
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	3.609
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-3.475
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.014
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-0.245
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.023
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
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
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.383
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.04
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Investment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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
CY2016	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.06
CY2016	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16676000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11639000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4895000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	0
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3058000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24629000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24629000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7953000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12990000
CY2016	us-gaap	Gain Loss On Investments GainLossOnInvestments
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	4000
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	141000
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-135000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	152000
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-623000
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2372000
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
CY2016Q3	us-gaap	Goodwill Goodwill	13400000
CY2015Q3	us-gaap	Goodwill Goodwill	13400000
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-962000
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-576000
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1782000
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3320000
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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2978000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-310000
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	745000
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	633000
CY2016	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	112000
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	96000
CY2014	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	537000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1935000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1120000
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-490000
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-185000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-285000
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1410000
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
CY2015	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26010000
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25262000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	745000
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1171000
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1182000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-13000
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-959000
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28000
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	890000
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	765000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1568000
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-132000
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	85000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-966000
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2893000
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2252000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-521000
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-253000
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3244000
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-268000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-209000
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-836000
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1851000
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	125000
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1286000
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1746000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3000
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	116000
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
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7953000
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12990000
CY2016	us-gaap	Interest Paid InterestPaid	361000
CY2015	us-gaap	Interest Paid InterestPaid	224000
CY2014	us-gaap	Interest Paid InterestPaid	230000
CY2016Q3	us-gaap	Inventory Net InventoryNet	41000
CY2015Q3	us-gaap	Inventory Net InventoryNet	48000
CY2016	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4085000
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3829000
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3001000
CY2016	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27381000
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	225446000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	228196000
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	64860000
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	65881000
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	35243000
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33715000
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2723000
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2991000
CY2014Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3244000
CY2016	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	14758000
CY2015	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	13984000
CY2014	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	12987000
CY2016Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	110000
CY2015Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent
CY2016Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2071000
CY2015Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1864000
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1864000
CY2016Q3	us-gaap	Marketable Securities MarketableSecurities	166634000
CY2015Q3	us-gaap	Marketable Securities MarketableSecurities	166041000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2181000
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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7611000
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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1224000
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
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-1043000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	810000
CY2014	us-gaap	Net Income Loss NetIncomeLoss	631000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	50000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	207000
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-338000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-962000
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
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	827000
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	728000
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1159000
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	948000
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
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2016	us-gaap	Operating Expenses OperatingExpenses	48252000
CY2015	us-gaap	Operating Expenses OperatingExpenses	47490000
CY2014	us-gaap	Operating Expenses OperatingExpenses	45613000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-6640000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-3512000
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-2190000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1402000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	595000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	29000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	360000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	418000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
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
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	0
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
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2214000
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
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1028000
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	5764000
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	14286000
CY2016	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	9380000
CY2015	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	9882000
CY2014	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	9121000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	61000
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65000
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	97000
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2651000
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2703000
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	2800000
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	376000
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	50000
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3832000
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10977000
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3779000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	565000
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	435000
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	800000
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	684000
CY2016	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2260000
CY2015	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt
CY2014	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities
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
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20913000
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17292000
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12064000
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8957000
CY2016	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	79000
CY2015	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58068000
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	59111000
CY2016	us-gaap	Revenues Revenues	41612000
CY2015	us-gaap	Revenues Revenues	43978000
CY2014	us-gaap	Revenues Revenues	43423000
CY2015Q4	us-gaap	Revenues Revenues	10815000
CY2016Q1	us-gaap	Revenues Revenues	11442000
CY2016Q2	us-gaap	Revenues Revenues	10338000
CY2016Q3	us-gaap	Revenues Revenues	9017000
CY2014Q4	us-gaap	Revenues Revenues	11323000
CY2015Q1	us-gaap	Revenues Revenues	11392000
CY2015Q2	us-gaap	Revenues Revenues	10503000
CY2015Q3	us-gaap	Revenues Revenues	10760000
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11777000
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12018000
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12120000
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12337000
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
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	125343000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	128600000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	113347000
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	136371000
CY2016	us-gaap	Subscription Revenue SubscriptionRevenue	5912000
CY2015	us-gaap	Subscription Revenue SubscriptionRevenue	5915000
CY2014	us-gaap	Subscription Revenue SubscriptionRevenue	6038000
CY2016Q3	us-gaap	Trading Securities TradingSecurities	158462000
CY2015Q3	us-gaap	Trading Securities TradingSecurities	158705000
CY2016Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	8172000
CY2015Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	7336000
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2014	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	0
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2991000
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3244000
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2723000
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	268000
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
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	112000
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
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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
CY2016	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=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><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. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div>
CY2015Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2016Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	200000
CY2014Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2013Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	5000
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
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
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

Files In Submission

Name	View Source	Status
0001437749-16-043338-index-headers.html	Edgar Link	pending
0001437749-16-043338-index.html	Edgar Link	pending
0001437749-16-043338.txt	Edgar Link	pending
0001437749-16-043338-xbrl.zip	Edgar Link	pending
djco-20160930.xml	Edgar Link	completed
djco-20160930.xsd	Edgar Link	pending
djco-20160930_cal.xml	Edgar Link	unprocessable
djco-20160930_def.xml	Edgar Link	unprocessable
djco-20160930_lab.xml	Edgar Link	unprocessable
djco-20160930_pre.xml	Edgar Link	unprocessable
djco20160823_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
image.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.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

2015 Q3 Form 10-K Financial Statement

#000143774916043338 Filed on December 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2015 Q3 Form 10-K Financial Statement

#000143774916043338 Filed on December 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco