$DJCO
DAILY JOURNAL CORP

2018 Q1 Form 10-Q Financial Statement

#000143774918008985 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $11.01M $10.28M
YoY Change 7.08% -10.16%
Cost Of Revenue $1.240M $1.320M
YoY Change -6.06% 28.16%
Gross Profit $8.100M $8.960M
YoY Change -9.6% -13.93%
Gross Profit Margin 73.59% 87.17%
Selling, General & Admin $13.72M $13.55M
YoY Change 1.26% 12.71%
% of Gross Profit 169.33% 151.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $1.390M
YoY Change -35.25% -2.11%
% of Gross Profit 11.11% 15.51%
Operating Expenses $13.71M $13.55M
YoY Change 1.23% 12.71%
Operating Profit -$4.373M -$3.266M
YoY Change 33.89% 467.01%
Interest Expense $850.0K $1.250M
YoY Change -32.0% 1229.79%
% of Operating Profit
Other Income/Expense, Net $1.027M $2.005M
YoY Change -48.78% 175.41%
Pretax Income -$1.682M -$1.261M
YoY Change 33.39% -929.61%
Income Tax -$710.0K -$4.240M
% Of Pretax Income
Net Earnings -$972.0K $2.979M
YoY Change -132.63% 1339.13%
Net Earnings / Revenue -8.83% 28.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$166.7K $2.159M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.0M $207.8M
YoY Change 8.28% 21.0%
Cash & Equivalents $7.224M $4.050M
Short-Term Investments $217.8M $203.8M
Other Short-Term Assets $600.0K $700.0K
YoY Change -14.29% 0.0%
Inventory $46.00K $50.00K
Prepaid Expenses
Receivables $4.239M $5.285M
Other Receivables $900.0K $600.0K
Total Short-Term Assets $230.8M $214.6M
YoY Change 7.56% 19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $11.40M $11.92M
YoY Change -4.44% -2.74%
Goodwill $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $1.248M $5.506M
YoY Change -77.33% -47.42%
Long-Term Investments
YoY Change
Other Assets $9.900M $9.800M
YoY Change 1.02% 42.03%
Total Long-Term Assets $35.96M $40.60M
YoY Change -11.42% -5.64%
TOTAL ASSETS
Total Short-Term Assets $230.8M $214.6M
Total Long-Term Assets $35.96M $40.60M
Total Assets $266.7M $255.2M
YoY Change 4.54% 14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.898M $3.158M
YoY Change -8.23% 20.67%
Accrued Expenses $2.932M $2.545M
YoY Change 15.21% -8.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $22.41M $76.93M
YoY Change -70.88% 24.62%
LONG-TERM LIABILITIES
Long-Term Debt $31.40M $31.50M
YoY Change -0.32% -0.32%
Other Long-Term Liabilities $600.0K $200.0K
YoY Change 200.0% -94.87%
Total Long-Term Liabilities $74.39M $31.72M
YoY Change 134.49% -10.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.41M $76.93M
Total Long-Term Liabilities $74.39M $31.72M
Total Liabilities $96.79M $108.7M
YoY Change -10.92% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings $51.67M $59.58M
YoY Change -13.28% 0.35%
Common Stock $14.00K $14.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K
Shareholders Equity $170.0M $146.5M
YoY Change
Total Liabilities & Shareholders Equity $266.7M $255.2M
YoY Change 4.54% 14.96%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$972.0K $2.979M
YoY Change -132.63% 1339.13%
Depreciation, Depletion And Amortization $900.0K $1.390M
YoY Change -35.25% -2.11%
Cash From Operating Activities -$3.340M -$790.0K
YoY Change 322.78% -271.74%
INVESTING ACTIVITIES
Capital Expenditures $41.00K $7.000K
YoY Change 485.71% -91.95%
Acquisitions
YoY Change
Other Investing Activities $8.130M $0.00
YoY Change
Cash From Investing Activities $8.080M -$10.00K
YoY Change -80900.0% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -20.00K
YoY Change 50.0% -33.33%
NET CHANGE
Cash From Operating Activities -3.340M -790.0K
Cash From Investing Activities 8.080M -10.00K
Cash From Financing Activities -30.00K -20.00K
Net Change In Cash 4.710M -820.0K
YoY Change -674.39% -341.18%
FREE CASH FLOW
Cash From Operating Activities -$3.340M -$790.0K
Capital Expenditures $41.00K $7.000K
Free Cash Flow -$3.381M -$797.0K
YoY Change 324.22% -313.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 djco Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
7622000
CY2017Q3 djco Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
10652000
CY2018Q1 djco Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
2299000
CY2017Q3 djco Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
2217000
djco Deferred Tax Liability Reversal
DeferredTaxLiabilityReversal
352000
djco Finite Lived Intangible Asset Useful Life For Tax Purposes
FiniteLivedIntangibleAssetUsefulLifeForTaxPurposes
P15Y
CY2018Q1 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2752000
CY2017Q3 djco Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
2724000
djco Goodwill Useful Life For Tax Purposes
GoodwillUsefulLifeForTaxPurposes
P15Y
djco Income Tax Expense Benefit Continuing Operations Revaluation Differences In Deferred Taxes
IncomeTaxExpenseBenefitContinuingOperationsRevaluationDifferencesInDeferredTaxes
-20000000
CY2018Q1 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2017Q3 djco Investment Margin Account
InvestmentMarginAccount
29493000
CY2018Q1 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16409000
CY2017Q3 djco Land Buildings And Improvements
LandBuildingsAndImprovements
16396000
CY2017Q1 djco Liability For Uncertain Tax Positions Reversal
LiabilityForUncertainTaxPositionsReversal
2665000
CY2018Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
191000
CY2017Q1 djco Newsprint And Contract Printings
NewsprintAndContractPrintings
230000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
403000
djco Newsprint And Contract Printings
NewsprintAndContractPrintings
439000
CY2018Q1 djco Other Outside Services
OtherOutsideServices
1044000
CY2017Q1 djco Other Outside Services
OtherOutsideServices
1087000
djco Other Outside Services
OtherOutsideServices
2083000
djco Other Outside Services
OtherOutsideServices
2067000
CY2018Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
216000
CY2017Q1 djco Postage And Hand Delivery
PostageAndHandDelivery
285000
djco Postage And Hand Delivery
PostageAndHandDelivery
433000
djco Postage And Hand Delivery
PostageAndHandDelivery
563000
CY2017Q1 djco Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
743000
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
135000
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
135000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2898000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3049000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4239000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5358000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2932000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3112000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9584000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9292000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
116516000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
100822000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1755000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1810000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2447000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2017Q1 us-gaap Amortization Of Intangible Assets
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CY2018Q1 us-gaap Assets
Assets
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CY2017Q3 us-gaap Assets
Assets
280708000
CY2017Q1 us-gaap Assets
Assets
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CY2018Q1 us-gaap Assets Current
AssetsCurrent
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CY2017Q3 us-gaap Assets Current
AssetsCurrent
239754000
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
217803000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
229265000
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - Basis of Presentation</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of its financial position as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>its results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>- and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018. </div>The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results to be expected for the full year.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017.</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: -9pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div>
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CashAndCashEquivalentsAtCarryingValue
7224000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2018Q1 us-gaap Common Stock Shares Authorized
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CY2017Q3 us-gaap Common Stock Shares Authorized
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CY2018Q1 us-gaap Common Stock Shares Issued
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CY2017Q3 us-gaap Common Stock Value
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-14093000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
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7617000
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Finite Lived Intangible Asset Useful Life
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CY2018Q1 us-gaap Depreciation And Amortization
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CY2017Q1 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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CY2017Q1 us-gaap Gain Loss On Sale Of Investments
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3058000
us-gaap Interest Paid Net
InterestPaidNet
329000
us-gaap Interest Paid Net
InterestPaidNet
220000
CY2018Q1 us-gaap Inventory Net
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CY2018Q1 us-gaap Investment Income Interest And Dividend
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CY2017Q1 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
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LiabilitiesAndStockholdersEquity
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CY2017Q3 us-gaap Loans Payable To Bank Current
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115000
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CY2018Q1 us-gaap Marketable Securities
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CY2017Q3 us-gaap Marketable Securities
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us-gaap Net Cash Provided By Used In Financing Activities
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-57000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-5207000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4153000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2100000
us-gaap Net Income Loss
NetIncomeLoss
14507000
us-gaap Net Income Loss
NetIncomeLoss
1508000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-232000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2979000
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-19960000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
13711000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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-7818000
us-gaap Operating Income Loss
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-13861000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1743000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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19657000
CY2018Q1 us-gaap Other General And Administrative Expense
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2806000
CY2017Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2457000
us-gaap Other General And Administrative Expense
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5620000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4800000
CY2018Q1 us-gaap Other Nonoperating Income Expense
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10000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000
us-gaap Other Nonoperating Income Expense
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19000
us-gaap Other Nonoperating Income Expense
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21000
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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75000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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5000000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
612000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
798000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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8125000
CY2018Q1 us-gaap Property Plant And Equipment Gross
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20979000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20919000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11395000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11627000
us-gaap Repayments Of Secured Debt
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57000
us-gaap Repayments Of Secured Debt
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54000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
51667000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57150000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9338000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10279000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19590000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20269000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
169952000
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StockholdersEquity
159741000
CY2018Q1 us-gaap Trading Securities
TradingSecurities
217803000
CY2017Q3 us-gaap Trading Securities
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CY2018Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
0
CY2017Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
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CY2018Q1 us-gaap Treasury Stock Shares
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424307
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-752000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-743000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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