$DJCO
DAILY JOURNAL CORP

2018 Q4 Form 10-K Financial Statement

#000143774918021933 Filed on December 12, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q3 2017 Q2
Revenue $10.43M $10.91M $10.20M
YoY Change 1.72% 21.04% -1.33%
Cost Of Revenue $1.120M $1.580M $1.340M
YoY Change -10.4% 15.33% 15.52%
Gross Profit $9.310M $9.330M $8.860M
YoY Change 3.44% 21.96% -3.49%
Gross Profit Margin 89.28% 85.49% 86.85%
Selling, General & Admin $27.15M $14.33M $13.83M
YoY Change 99.08% 16.15% 14.14%
% of Gross Profit 291.65% 153.58% 156.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.0K $1.390M $1.420M
YoY Change -87.44% -2.11% -2.07%
% of Gross Profit 1.64% 14.9% 16.03%
Operating Expenses $12.95M $14.33M $13.83M
YoY Change -5.46% 16.15% 14.14%
Operating Profit -$2.521M -$4.999M -$3.633M
YoY Change -26.82% 6.66% 103.87%
Interest Expense -$27.34M $1.200M $810.0K
YoY Change -2171.21% 23.71% 650.0%
% of Operating Profit
Other Income/Expense, Net $1.138M $1.205M $817.0K
YoY Change 29.47% 27.11% -29.51%
Pretax Income -$29.85M -$2.210M -$2.816M
YoY Change 313.78% -6.83% 352.01%
Income Tax -$8.317M -$1.135M -$1.465M
% Of Pretax Income
Net Earnings -$21.53M -$1.075M -$1.351M
YoY Change 303.69% 11.75% 299.7%
Net Earnings / Revenue -206.49% -9.85% -13.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.60M -$782.6K -$978.3K
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.3M $232.6M $213.2M
YoY Change -23.09% 30.67% 24.23%
Cash & Equivalents $6.691M $3.384M $2.635M
Short-Term Investments $183.7M $229.3M $210.6M
Other Short-Term Assets $500.0K $800.0K $900.0K
YoY Change -16.67% 0.0% 50.0%
Inventory $55.00K $40.00K $49.00K
Prepaid Expenses
Receivables $7.033M $5.358M $5.649M
Other Receivables $100.0K $900.0K $1.000M
Total Short-Term Assets $198.0M $239.8M $220.8M
YoY Change -21.84% 29.96% 23.57%
LONG-TERM ASSETS
Property, Plant & Equipment $11.15M $11.63M $11.78M
YoY Change -3.08% -3.62% -2.75%
Goodwill $13.40M $13.40M $13.40M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.058M $4.282M
YoY Change -61.55% -53.52%
Long-Term Investments
YoY Change
Other Assets $12.60M $12.90M $11.20M
YoY Change 29.9% 72.0% 72.31%
Total Long-Term Assets $37.13M $40.95M $40.63M
YoY Change 1.49% -0.02% -1.51%
TOTAL ASSETS
Total Short-Term Assets $198.0M $239.8M $220.8M
Total Long-Term Assets $37.13M $40.95M $40.63M
Total Assets $235.1M $280.7M $261.4M
YoY Change -18.89% 24.51% 18.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.036M $3.049M $2.914M
YoY Change 36.77% 15.32% 9.59%
Accrued Expenses $3.804M $3.112M $2.995M
YoY Change 57.78% 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 $27.98M $24.07M $79.89M
YoY Change 21.54% -62.88% 29.87%
LONG-TERM LIABILITIES
Long-Term Debt $31.30M $31.40M $31.50M
YoY Change -0.32% -0.63% -0.32%
Other Long-Term Liabilities $300.0K $900.0K $600.0K
YoY Change -57.14% -75.68% -83.78%
Total Long-Term Liabilities $65.76M $96.89M $32.10M
YoY Change -18.08% 174.93% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.98M $24.07M $79.89M
Total Long-Term Liabilities $65.76M $96.89M $32.10M
Total Liabilities $93.73M $121.0M $112.0M
YoY Change -9.25% 20.84% 15.74%
SHAREHOLDERS EQUITY
Retained Earnings $139.6M $57.15M $58.23M
YoY Change 94.21% -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 $141.4M $159.7M $149.4M
YoY Change
Total Liabilities & Shareholders Equity $235.1M $280.7M $261.4M
YoY Change -18.89% 24.51% 18.86%

Cashflow Statement

Concept 2018 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.53M -$1.075M -$1.351M
YoY Change 303.69% 11.75% 299.7%
Depreciation, Depletion And Amortization $153.0K $1.390M $1.420M
YoY Change -87.44% -2.11% -2.07%
Cash From Operating Activities -$2.497M $780.0K -$1.330M
YoY Change 206.76% -33.33% -209.92%
INVESTING ACTIVITIES
Capital Expenditures $84.00K $0.00 $57.00K
YoY Change 147.06% -100.0% 35.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$84.00K -$10.00K -$50.00K
YoY Change 147.06% -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 -29.00K -30.00K -30.00K
YoY Change 3.57% 0.0% 50.0%
NET CHANGE
Cash From Operating Activities -2.497M 780.0K -1.330M
Cash From Investing Activities -84.00K -10.00K -50.00K
Cash From Financing Activities -29.00K -30.00K -30.00K
Net Change In Cash -2.610M 740.0K -1.410M
YoY Change 197.95% -28.85% -222.61%
FREE CASH FLOW
Cash From Operating Activities -$2.497M $780.0K -$1.330M
Capital Expenditures $84.00K $0.00 $57.00K
Free Cash Flow -$2.581M $780.0K -$1.387M
YoY Change 204.36% -39.06% -218.75%

Facts In Submission

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<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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 14.4pt;"><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 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&#x2019;s credit and payment history which the Company monitors when establishing a reserve.</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: 14.4pt;">The Company maintains the reserve account for estimated losses resulting from the inability of its customers to make required payments. If the financial condition 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>
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DeferredTaxAssetsOther
455000
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1303000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4446000
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5977000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
42000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
62000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2215000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1376000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30001000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51681000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
290000
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
311000
CY2018Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
42151000
CY2017Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
64550000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42151000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64550000
CY2018 us-gaap Depreciation
Depreciation
620000
CY2017 us-gaap Depreciation
Depreciation
691000
CY2016 us-gaap Depreciation
Depreciation
672000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3678000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5586000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5709000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3678000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5586000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5709000
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
5.94
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.76
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
10.67
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.86
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.16
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.98
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.723
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.887
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.65
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2428
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.058
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.1
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.245
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.03
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.04
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24475000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21417000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3058000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3058000
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3182000
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2018Q3 us-gaap Goodwill
Goodwill
13400000
CY2017Q3 us-gaap Goodwill
Goodwill
13400000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3445000
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4373000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2709000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3533000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2853000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3266000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3633000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3415000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11339000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8068000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-332000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1682000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7214000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11339000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8068000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1880000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-310000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4240000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1465000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1135000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-16000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2978000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1781000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1261000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2816000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2210000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19540000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7150000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1935000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16850000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-710000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1077000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
270000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
909000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-229000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
405000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1568000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-555000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
651000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-966000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2723000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-268000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1325000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-143000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-209000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-639000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
19000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
125000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-286000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
116000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3058000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
736000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
516000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
361000
CY2018Q3 us-gaap Inventory Net
InventoryNet
46000
CY2017Q3 us-gaap Inventory Net
InventoryNet
40000
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4808000
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4844000
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4085000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33832000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31749000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27381000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
263998000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
280708000
CY2018Q3 us-gaap Liabilities Current
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27257000
CY2017Q3 us-gaap Liabilities Current
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24074000
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
73825000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
96893000
CY2018Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
121000
CY2017Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
115000
CY2018Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1835000
CY2017Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1956000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1749000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1799000
CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
212296000
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
229265000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2181000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7913000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5266000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7611000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1881000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2651000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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1224000
CY2018 us-gaap Net Income Loss
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8201000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-918000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-1043000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
14739000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-232000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-972000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5334000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-1471000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2979000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1351000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1075000
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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19960000
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1334000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4041000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1027000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
879000
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1072000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2005000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
817000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1205000
CY2018 us-gaap Number Of Reportable Segments
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2
CY2018 us-gaap Operating Expenses
OperatingExpenses
54763000
CY2017 us-gaap Operating Expenses
OperatingExpenses
54551000
CY2016 us-gaap Operating Expenses
OperatingExpenses
48252000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-14060000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13167000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-6640000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1198000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
848000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
331000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
996000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
742000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
745000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2553000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
3350000
CY2017 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 Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
1210000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5823000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35316000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2214000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1258000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22300000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1028000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11329000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10675000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9380000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4560000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
4560000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2017Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13834000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14329000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
4560000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41384000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41612000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3832000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
253000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3779000
CY2018Q3 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
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
512000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
798000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 14.4pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div></div></div></div></div></div>
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2260000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8125000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21048000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20919000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11220000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11627000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
115000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
110000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
79000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45361000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57150000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40703000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13697000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13711000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13716000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13639000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12843000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13545000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10252000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9338000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11007000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10106000
CY2016Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9990000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10279000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10201000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10914000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
162916000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
128600000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
112000
CY2018 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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 21.6pt;"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The presentation of the Company&#x2019;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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> inputs, as defined in the fair value hierarchy, based on an average of the past year&#x2019;s and the current year&#x2019;s pretax earnings, discounted to the present value at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6%</div> since each granted Unit will expire over its remaining life term of up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> years. Actual results could differ from these estimates.</div></div></div></div></div></div></div>
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2015Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
33000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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