$DJCO
DAILY JOURNAL CORP

2019 Q4 Form 10-K Financial Statement

#000143774919024290 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $11.68M $10.43M $14.52M
YoY Change 11.98% 1.72% 55.47%
Cost Of Revenue $1.040M $1.210M $630.0K
YoY Change -7.14% -12.32% -47.5%
Gross Profit $10.64M $11.79M $13.89M
YoY Change 14.29% 35.21% 41.59%
Gross Profit Margin 91.12% 113.06% 95.67%
Selling, General & Admin $12.03M $12.95M $13.38M
YoY Change -55.7% -5.46% -2.39%
% of Gross Profit 113.06% 109.83% 96.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0K $150.0K $140.0K
YoY Change -16.34% -77.27% -84.44%
% of Gross Profit 1.2% 1.27% 1.01%
Operating Expenses $13.20M $12.95M $13.39M
YoY Change 1.9% -5.46% -2.35%
Operating Profit -$1.518M -$1.159M $1.124M
YoY Change -39.79% -76.71% -141.49%
Interest Expense $21.01M $340.0K $4.310M
YoY Change -176.85% -60.92% 322.55%
% of Operating Profit 383.45%
Other Income/Expense, Net $3.000K $1.311M $909.0K
YoY Change -99.74% -1.72% -77.51%
Pretax Income $19.49M -$29.85M $5.443M
YoY Change -165.29% 1314.02% -1739.46%
Income Tax $5.280M -$8.317M $1.620M
% Of Pretax Income 27.09% 29.76%
Net Earnings $14.21M -$21.53M $3.823M
YoY Change -165.99% -246.1% -1747.84%
Net Earnings / Revenue 121.69% -206.49% 26.33%
Basic Earnings Per Share
Diluted Earnings Per Share $10.30M -$9.072M $2.768M
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.5M $205.2M $203.9M
YoY Change 16.4% -7.4% -4.03%
Cash & Equivalents $7.376M $8.615M $8.508M
Short-Term Investments $214.1M $194.6M $195.4M
Other Short-Term Assets $800.0K $500.0K $200.0K
YoY Change 60.0% 0.0% -60.0%
Inventory $49.00K $40.00K $41.00K
Prepaid Expenses
Receivables $7.532M $7.036M $8.544M
Other Receivables $100.0K $200.0K $200.0K
Total Short-Term Assets $229.9M $212.9M $212.8M
YoY Change 16.12% -6.28% -4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $10.77M $10.80M $10.87M
YoY Change -3.46% -3.78% -4.32%
Goodwill $13.40M
YoY Change 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.80M $13.60M $12.70M
YoY Change 9.52% 11.48% 25.74%
Total Long-Term Assets $24.96M $24.43M $36.93M
YoY Change -32.78% -33.57% 4.5%
TOTAL ASSETS
Total Short-Term Assets $229.9M $212.9M $212.8M
Total Long-Term Assets $24.96M $24.43M $36.93M
Total Assets $254.9M $237.4M $249.8M
YoY Change 8.4% -10.08% -3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.857M $4.520M $4.301M
YoY Change -4.44% 60.28% 18.94%
Accrued Expenses $5.008M $5.173M $5.013M
YoY Change 31.65% 17.51% 44.34%
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 $28.67M $30.67M $30.42M
YoY Change 2.47% 12.51% 20.16%
LONG-TERM LIABILITIES
Long-Term Debt $31.20M $31.20M $31.20M
YoY Change -0.32% -0.32% -0.64%
Other Long-Term Liabilities $500.0K $600.0K $300.0K
YoY Change 66.67% 100.0% -25.0%
Total Long-Term Liabilities $74.28M $69.01M $69.12M
YoY Change 12.96% -6.52% -3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.67M $30.67M $30.42M
Total Long-Term Liabilities $74.28M $69.01M $69.12M
Total Liabilities $102.9M $99.68M $99.53M
YoY Change 9.83% -1.39% 2.82%
SHAREHOLDERS EQUITY
Retained Earnings $150.1M $135.9M $148.5M
YoY Change 7.54% 199.66% 192.84%
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 $151.9M $137.7M $150.2M
YoY Change
Total Liabilities & Shareholders Equity $254.9M $237.4M $249.8M
YoY Change 8.4% -10.08% -3.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $14.21M -$21.53M $3.823M
YoY Change -165.99% -246.1% -1747.84%
Depreciation, Depletion And Amortization $128.0K $150.0K $140.0K
YoY Change -16.34% -77.27% -84.44%
Cash From Operating Activities -$3.126M $2.230M $2.770M
YoY Change 25.19% -48.97% -231.9%
INVESTING ACTIVITIES
Capital Expenditures $97.00K -$70.00K $13.00K
YoY Change 15.48% 600.0% -89.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$97.00K -$70.00K -$20.00K
YoY Change 15.48% 250.0% -83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$31.00K -30.00K -30.00K
YoY Change 6.9% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities -$3.126M 2.230M 2.770M
Cash From Investing Activities -$97.00K -70.00K -20.00K
Cash From Financing Activities -$31.00K -30.00K -30.00K
Net Change In Cash -$3.254M 2.130M 2.720M
YoY Change 24.67% -50.69% -220.89%
FREE CASH FLOW
Cash From Operating Activities -$3.126M $2.230M $2.770M
Capital Expenditures $97.00K -$70.00K $13.00K
Free Cash Flow -$3.223M $2.300M $2.757M
YoY Change 24.87% -47.49% -223.97%

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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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><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: &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 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>
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CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13632000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12440000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5195000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4643000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
456000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
455000
CY2019Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3999000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4446000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
41000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
42000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2201000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2215000
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23609000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30001000
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
290000
CY2018Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
42151000
CY2019Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
37241000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37241000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42151000
CY2019 us-gaap Depreciation
Depreciation
589000
CY2018 us-gaap Depreciation
Depreciation
620000
CY2017 us-gaap Depreciation
Depreciation
691000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
589000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3678000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5586000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
589000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3678000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5586000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-18.26
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
5.94
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-15.60
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.63
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.77
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.06
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
10.67
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.86
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.723
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.887
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 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
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.015
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.065
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.001
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.001
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
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
194581000
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
140692000
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1717000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
0
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3058000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4895000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3182000
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2019Q3 us-gaap Goodwill
Goodwill
CY2018Q3 us-gaap Goodwill
Goodwill
13400000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13400000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13400000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2521000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2671000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1124000
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14156000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3445000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4373000
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2709000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3533000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31476000
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
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29850000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6735000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5443000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13804000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2111000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-332000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1682000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7214000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31476000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11339000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6260000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19540000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7150000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8317000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1620000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1280000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16850000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-710000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1880000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-16000000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-121000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1077000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
153000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
270000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1700000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-229000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
405000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2233000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-555000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
651000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2723000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
831000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1325000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-143000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-117000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-639000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
19000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4000
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
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2019 us-gaap Interest Paid Net
InterestPaidNet
963000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
736000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
516000
CY2019Q3 us-gaap Inventory Net
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40000
CY2018Q3 us-gaap Inventory Net
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46000
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5380000
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4808000
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4844000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35014000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33832000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31749000
CY2019Q3 us-gaap Liabilities Current
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30668000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
27257000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
514000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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237376000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
263998000
CY2019Q3 us-gaap Liabilities Noncurrent
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69008000
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
73825000
CY2019Q3 us-gaap Loans Payable To Bank Current
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126000
CY2018Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
121000
CY2019Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1709000
CY2018Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1835000
CY2019Q3 us-gaap Machinery And Equipment Gross
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1750000
CY2018Q3 us-gaap Machinery And Equipment Gross
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1749000
CY2019Q3 us-gaap Marketable Securities Current
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194581000
CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
212296000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-121000
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
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-165000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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7913000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-5266000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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1615000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-1881000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-2651000
CY2019 us-gaap Net Income Loss
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-25216000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
8201000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-918000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-21533000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5018000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3823000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-12524000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14739000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-232000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-972000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-5334000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1311000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
909000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1105000
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1138000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1334000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4041000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1027000
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
879000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Operating Expenses
OperatingExpenses
66879000
CY2018 us-gaap Operating Expenses
OperatingExpenses
54763000
CY2017 us-gaap Operating Expenses
OperatingExpenses
54551000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-18224000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-14060000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13167000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
1017000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
996000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
742000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1017000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
996000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
742000
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
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
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
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
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
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
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6890000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6546000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6485000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2019 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
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4560000
CY2017 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
CY2018Q3 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
CY2018Q1 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
4560000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5013000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
253000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
508000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
512000
CY2019 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=" 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></div></div></div>
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8125000
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
CY2019 us-gaap Professional Fees
ProfessionalFees
1605000
CY2018 us-gaap Professional Fees
ProfessionalFees
1302000
CY2017 us-gaap Professional Fees
ProfessionalFees
1432000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20368000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21048000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10796000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11220000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
121000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
115000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
110000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2015000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
135931000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45361000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48655000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40703000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41384000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10428000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10712000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14518000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12997000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10252000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9338000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11007000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10106000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12949000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13383000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13394000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27153000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13697000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13711000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13716000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13639000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
137700000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
162916000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
125343000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
159741000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17715000
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-28640000
CY2019Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8497000
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3214000
CY2018Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-786000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
93000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
95000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2019 us-gaap Use Of Estimates
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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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><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>
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8000
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
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
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

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