2018 Q2 Form 10-Q Financial Statement
#000143774918014875 Filed on August 08, 2018
Income Statement
| Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| Revenue | $9.338M | $10.91M | $10.20M |
| YoY Change | -8.46% | 21.04% | -1.33% |
| Cost Of Revenue | $1.200M | $1.580M | $1.340M |
| YoY Change | -10.45% | 15.33% | 15.52% |
| Gross Profit | $9.810M | $9.330M | $8.860M |
| YoY Change | 10.72% | 21.96% | -3.49% |
| Gross Profit Margin | 105.05% | 85.49% | 86.85% |
| Selling, General & Admin | $13.71M | $14.33M | $13.83M |
| YoY Change | -0.89% | 16.15% | 14.14% |
| % of Gross Profit | 139.77% | 153.58% | 156.14% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $900.0K | $1.390M | $1.420M |
| YoY Change | -36.62% | -2.11% | -2.07% |
| % of Gross Profit | 9.17% | 14.9% | 16.03% |
| Operating Expenses | $13.72M | $14.33M | $13.83M |
| YoY Change | -0.85% | 16.15% | 14.14% |
| Operating Profit | -$2.709M | -$4.999M | -$3.633M |
| YoY Change | -25.43% | 6.66% | 103.87% |
| Interest Expense | $1.020M | $1.200M | $810.0K |
| YoY Change | 25.93% | 23.71% | 650.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $4.041M | $1.205M | $817.0K |
| YoY Change | 394.61% | 27.11% | -29.51% |
| Pretax Income | -$332.0K | -$2.210M | -$2.816M |
| YoY Change | -88.21% | -6.83% | 352.01% |
| Income Tax | -$100.0K | -$1.135M | -$1.465M |
| % Of Pretax Income | |||
| Net Earnings | -$232.0K | -$1.075M | -$1.351M |
| YoY Change | -82.83% | 11.75% | 299.7% |
| Net Earnings / Revenue | -2.48% | -9.85% | -13.24% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$702.9K | -$782.6K | -$978.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $212.5M | $232.6M | $213.2M |
| YoY Change | -0.34% | 30.67% | 24.23% |
| Cash & Equivalents | $4.974M | $3.384M | $2.635M |
| Short-Term Investments | $207.5M | $229.3M | $210.6M |
| Other Short-Term Assets | $500.0K | $800.0K | $900.0K |
| YoY Change | -44.44% | 0.0% | 50.0% |
| Inventory | $53.00K | $40.00K | $49.00K |
| Prepaid Expenses | |||
| Receivables | $8.312M | $5.358M | $5.649M |
| Other Receivables | $1.500M | $900.0K | $1.000M |
| Total Short-Term Assets | $222.8M | $239.8M | $220.8M |
| YoY Change | 0.93% | 29.96% | 23.57% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.36M | $11.63M | $11.78M |
| YoY Change | -3.56% | -3.62% | -2.75% |
| Goodwill | $13.40M | $13.40M | $13.40M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $499.0K | $3.058M | $4.282M |
| YoY Change | -88.35% | -61.55% | -53.52% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $10.10M | $12.90M | $11.20M |
| YoY Change | -9.82% | 72.0% | 72.31% |
| Total Long-Term Assets | $35.34M | $40.95M | $40.63M |
| YoY Change | -13.03% | -0.02% | -1.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $222.8M | $239.8M | $220.8M |
| Total Long-Term Assets | $35.34M | $40.95M | $40.63M |
| Total Assets | $258.2M | $280.7M | $261.4M |
| YoY Change | -1.24% | 24.51% | 18.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.616M | $3.049M | $2.914M |
| YoY Change | 24.09% | 15.32% | 9.59% |
| Accrued Expenses | $3.473M | $3.112M | $2.995M |
| YoY Change | 15.96% | 20.48% | 0.47% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $25.31M | $24.07M | $79.89M |
| YoY Change | -68.31% | -62.88% | 29.87% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $31.40M | $31.40M | $31.50M |
| YoY Change | -0.32% | -0.63% | -0.32% |
| Other Long-Term Liabilities | $400.0K | $900.0K | $600.0K |
| YoY Change | -33.33% | -75.68% | -83.78% |
| Total Long-Term Liabilities | $71.49M | $96.89M | $32.10M |
| YoY Change | 122.69% | 174.93% | -8.91% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $25.31M | $24.07M | $79.89M |
| Total Long-Term Liabilities | $71.49M | $96.89M | $32.10M |
| Total Liabilities | $96.80M | $121.0M | $112.0M |
| YoY Change | -13.56% | 20.84% | 15.74% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $50.70M | $57.15M | $58.23M |
| YoY Change | -12.93% | -1.58% | -1.36% |
| Common Stock | $14.00K | $14.00K | $14.00K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | $424.3K | $424.3K | $424.3K |
| Shareholders Equity | $161.4M | $159.7M | $149.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $258.2M | $280.7M | $261.4M |
| YoY Change | -1.24% | 24.51% | 18.86% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$232.0K | -$1.075M | -$1.351M |
| YoY Change | -82.83% | 11.75% | 299.7% |
| Depreciation, Depletion And Amortization | $900.0K | $1.390M | $1.420M |
| YoY Change | -36.62% | -2.11% | -2.07% |
| Cash From Operating Activities | -$2.100M | $780.0K | -$1.330M |
| YoY Change | 57.89% | -33.33% | -209.92% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $124.0K | $0.00 | $57.00K |
| YoY Change | 117.54% | -100.0% | 35.71% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$120.0K | -$10.00K | -$50.00K |
| YoY Change | 140.0% | -90.0% | 25.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -30.00K | -30.00K | -30.00K |
| YoY Change | 0.0% | 0.0% | 50.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -2.100M | 780.0K | -1.330M |
| Cash From Investing Activities | -120.0K | -10.00K | -50.00K |
| Cash From Financing Activities | -30.00K | -30.00K | -30.00K |
| Net Change In Cash | -2.250M | 740.0K | -1.410M |
| YoY Change | 59.57% | -28.85% | -222.61% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.100M | $780.0K | -$1.330M |
| Capital Expenditures | $124.0K | $0.00 | $57.00K |
| Free Cash Flow | -$2.224M | $780.0K | -$1.387M |
| YoY Change | 60.35% | -39.06% | -218.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q2 | djco |
Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
|
7717000 | |
| CY2017Q3 | djco |
Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
|
10652000 | |
| CY2018Q2 | djco |
Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
|
2355000 | |
| 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 | ||
| CY2018Q2 | djco |
Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
|
2858000 | |
| 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 | ||
| CY2018Q2 | djco |
Investment Margin Account
InvestmentMarginAccount
|
29493000 | |
| CY2017Q3 | djco |
Investment Margin Account
InvestmentMarginAccount
|
29493000 | |
| CY2018Q2 | 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 | |
| CY2018Q2 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
186000 | |
| djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
846000 | ||
| CY2017Q1 | djco |
Unrecognized Tax Benefits Accumulated Reduction
UnrecognizedTaxBenefitsAccumulatedReduction
|
743000 | |
| CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
135000 | |
| CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
135000 | |
| CY2017Q2 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
283000 | |
| djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
650000 | ||
| CY2017Q2 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
224000 | |
| djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
589000 | ||
| djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
663000 | ||
| CY2018Q2 | djco |
Other Outside Services
OtherOutsideServices
|
1012000 | |
| CY2017Q2 | djco |
Other Outside Services
OtherOutsideServices
|
1116000 | |
| djco |
Other Outside Services
OtherOutsideServices
|
3095000 | ||
| djco |
Other Outside Services
OtherOutsideServices
|
3183000 | ||
| CY2018Q2 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
217000 | |
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3616000 | |
| CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3049000 | |
| CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8312000 | |
| 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
|
2000 | ||
| CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3473000 | |
| CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3112000 | |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9721000 | |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9292000 | |
| CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
108903000 | |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
100822000 | |
| CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1755000 | |
| CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1755000 | |
| CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2559000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3671000 | ||
| CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
749000 | |
| CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1224000 | |
| CY2018Q2 | us-gaap |
Assets
Assets
|
258168000 | |
| CY2017Q3 | us-gaap |
Assets
Assets
|
280708000 | |
| CY2017Q2 | us-gaap |
Assets
Assets
|
261403000 | |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
222833000 | |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
239754000 | |
| CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
207499000 | |
| CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
229265000 | |
| CY2018Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
149050000 | |
| CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
165872000 | |
| CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
58449000 | |
| CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
63393000 | |
| 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;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> 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;"> June 30, 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;">nine</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 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;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> 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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</div></div> | ||
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4974000 | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3384000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11411000 | |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2635000 | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1590000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8776000 | ||
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4179000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24072000 | ||
| CY2018Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
312000 | |
| CY2017Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
759000 | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-17157000 | ||
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8585000 | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2907000 | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3347000 | ||
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
39683000 | |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
64550000 | |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39683000 | |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
64550000 | |
| CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
905000 | |
| CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1423000 | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3022000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4204000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3022000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4204000 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.70 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.98 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
9.80 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
4.28 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.03 | ||
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | ||
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23976000 | |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21417000 | |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24475000 | |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24475000 | |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
499000 | |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3058000 | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
3182000 | ||
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
|||
| CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
13400000 | |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
13400000 | |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1682000 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2816000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4125000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5858000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4125000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5858000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17660000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6015000 | ||
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-710000 | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1465000 | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-16000000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | ||
| CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1508000 | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
361000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-313000 | ||
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
599000 | ||
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
66000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13000 | ||
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23864000 | ||
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
258168000 | |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
280708000 | |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25312000 | |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24074000 | |
| CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
71489000 | |
| CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
96893000 | |
| CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
909000 | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
567000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
270000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2954000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
942000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
|||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2723000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-311000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
133000 | ||
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
499000 | |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3058000 | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
524000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
359000 | ||
| CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
53000 | |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
40000 | |
| CY2018Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1215000 | |
| CY2017Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
952000 | |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3722000 | ||
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3491000 | ||
| CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8475000 | |
| CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8126000 | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25227000 | ||
| CY2018Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
119000 | |
| CY2017Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
115000 | |
| CY2018Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1866000 | |
| CY2017Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1956000 | |
| CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1818000 | |
| CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1799000 | |
| CY2018Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
207499000 | |
| CY2017Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
229265000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-82000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7926000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5264000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6250000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3430000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
13535000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
157000 | ||
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-972000 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1351000 | |
| CY2018Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
19960000 | |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13716000 | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13834000 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
41124000 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
40222000 | ||
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2709000 | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3633000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10527000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9752000 | ||
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
741000 | ||
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
537000 | ||
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7613000 | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4258000 | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9356000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
23915000 | ||
| CY2018Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2921000 | |
| CY2017Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2662000 | |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
8541000 | ||
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
7462000 | ||
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000 | ||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5013000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
199000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
251000 | ||
| CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124000 | |
| CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000 | |
| CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
487000 | |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
798000 | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8125000 | ||
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21085000 | |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20919000 | |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11364000 | |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11627000 | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
86000 | ||
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
82000 | ||
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
50695000 | |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57150000 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11007000 | |
| CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10201000 | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30597000 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30470000 | ||
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
161367000 | |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
159741000 | |
| CY2018Q2 | us-gaap |
Trading Securities
TradingSecurities
|
207499000 | |
| CY2017Q3 | us-gaap |
Trading Securities
TradingSecurities
|
220973000 | |
| CY2018Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
0 | |
| CY2017Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
8292000 | |
| CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
424307 | |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
424307 | |
| 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 | ||
| CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1380746 | |
| CY2017Q2 | 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 |
