2020 Q1 Form 10-Q Financial Statement
#000143774920002011 Filed on February 07, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| Revenue | $12.36M | $11.68M | $10.43M |
| YoY Change | 15.35% | 11.98% | 1.72% |
| Cost Of Revenue | $1.350M | $1.040M | $1.120M |
| YoY Change | -5.59% | -7.14% | -10.4% |
| Gross Profit | $11.01M | $10.64M | $9.310M |
| YoY Change | 18.64% | 14.29% | 3.44% |
| Gross Profit Margin | 89.11% | 91.12% | 89.28% |
| Selling, General & Admin | $11.98M | $12.03M | $27.15M |
| YoY Change | -10.56% | -55.7% | 99.08% |
| % of Gross Profit | 108.81% | 113.06% | 291.65% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $130.0K | $128.0K | $153.0K |
| YoY Change | -13.33% | -16.34% | -87.44% |
| % of Gross Profit | 1.18% | 1.2% | 1.64% |
| Operating Expenses | $13.45M | $13.20M | $12.95M |
| YoY Change | 0.53% | 1.9% | -5.46% |
| Operating Profit | -$1.098M | -$1.518M | -$2.521M |
| YoY Change | -58.89% | -39.79% | -26.82% |
| Interest Expense | -$76.09M | $21.01M | -$27.34M |
| YoY Change | -909.47% | -176.85% | -2171.21% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $3.000K | $1.138M | |
| YoY Change | -99.74% | 29.47% | |
| Pretax Income | -$77.19M | $19.49M | -$29.85M |
| YoY Change | -1246.04% | -165.29% | 313.78% |
| Income Tax | -$20.86M | $5.280M | -$8.317M |
| % Of Pretax Income | 27.09% | ||
| Net Earnings | -$56.33M | $14.21M | -$21.53M |
| YoY Change | -1222.48% | -165.99% | 303.69% |
| Net Earnings / Revenue | -455.86% | 121.69% | -206.49% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$40.82M | $10.30M | -$15.60M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.381M | 1.381M | 1.381M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $142.7M | $221.5M | $190.3M |
| YoY Change | -27.89% | 16.4% | -23.09% |
| Cash & Equivalents | $5.822M | $7.376M | $6.691M |
| Short-Term Investments | $136.9M | $214.1M | $183.7M |
| Other Short-Term Assets | $600.0K | $800.0K | $500.0K |
| YoY Change | 50.0% | 60.0% | -16.67% |
| Inventory | $40.00K | $49.00K | $55.00K |
| Prepaid Expenses | |||
| Receivables | $6.347M | $7.532M | $7.033M |
| Other Receivables | $500.0K | $100.0K | $100.0K |
| Total Short-Term Assets | $150.2M | $229.9M | $198.0M |
| YoY Change | -27.09% | 16.12% | -21.84% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $10.71M | $10.77M | $11.15M |
| YoY Change | -2.65% | -3.46% | -3.08% |
| Goodwill | $13.40M | ||
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $13.50M | $13.80M | $12.60M |
| YoY Change | 3.05% | 9.52% | 29.9% |
| Total Long-Term Assets | $24.56M | $24.96M | $37.13M |
| YoY Change | -34.49% | -32.78% | 1.49% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $150.2M | $229.9M | $198.0M |
| Total Long-Term Assets | $24.56M | $24.96M | $37.13M |
| Total Assets | $174.7M | $254.9M | $235.1M |
| YoY Change | -28.23% | 8.4% | -18.89% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.061M | $3.857M | $4.036M |
| YoY Change | -33.03% | -4.44% | 36.77% |
| Accrued Expenses | $5.216M | $5.008M | $3.804M |
| YoY Change | 20.52% | 31.65% | 57.78% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $25.60M | $28.67M | $27.98M |
| YoY Change | -11.61% | 2.47% | 21.54% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $31.10M | $31.20M | $31.30M |
| YoY Change | -0.64% | -0.32% | -0.32% |
| Other Long-Term Liabilities | $600.0K | $500.0K | $300.0K |
| YoY Change | 200.0% | 66.67% | -57.14% |
| Total Long-Term Liabilities | $53.55M | $74.28M | $65.76M |
| YoY Change | -21.36% | 12.96% | -18.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $25.60M | $28.67M | $27.98M |
| Total Long-Term Liabilities | $53.55M | $74.28M | $65.76M |
| Total Liabilities | $79.15M | $102.9M | $93.73M |
| YoY Change | -18.45% | 9.83% | -9.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $93.82M | $150.1M | $139.6M |
| YoY Change | -35.14% | 7.54% | 94.21% |
| 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 | $95.58M | $151.9M | $141.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $174.7M | $254.9M | $235.1M |
| YoY Change | -28.23% | 8.4% | -18.89% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$56.33M | $14.21M | -$21.53M |
| YoY Change | -1222.48% | -165.99% | 303.69% |
| Depreciation, Depletion And Amortization | $130.0K | $128.0K | $153.0K |
| YoY Change | -13.33% | -16.34% | -87.44% |
| Cash From Operating Activities | -$1.450M | -$3.126M | -$2.497M |
| YoY Change | 64.77% | 25.19% | 206.76% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $71.00K | $97.00K | $84.00K |
| YoY Change | 15.48% | 147.06% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$70.00K | -$97.00K | -$84.00K |
| YoY Change | 15.48% | 147.06% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -30.00K | -$31.00K | -29.00K |
| YoY Change | 0.0% | 6.9% | 3.57% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.450M | -$3.126M | -2.497M |
| Cash From Investing Activities | -70.00K | -$97.00K | -84.00K |
| Cash From Financing Activities | -30.00K | -$31.00K | -29.00K |
| Net Change In Cash | -1.550M | -$3.254M | -2.610M |
| YoY Change | 70.33% | 24.67% | 197.95% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.450M | -$3.126M | -$2.497M |
| Capital Expenditures | $71.00K | $97.00K | $84.00K |
| Free Cash Flow | -$1.521M | -$3.223M | -$2.581M |
| YoY Change | 72.84% | 24.87% | 204.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
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Entity Emerging Growth Company
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Entity Filer Category
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Investment Margin Account
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Investment Margin Account
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29493000 | |
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Land Buildings And Improvements
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Current Fiscal Year End Date
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Q1 | |
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2019 | |
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Document Period End Date
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2019-12-31 | |
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10-Q | |
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Entity Interactive Data Current
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Credit Card Merchant Discount Fees
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270000 | |
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Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
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12596000 | |
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766000 | |
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Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
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1036000 | |
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Equipment Maintenance And Software
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322000 | |
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Equipment Maintenance And Software
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343000 | |
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Marketable Securities Accumulated Unrealized Gain Loss
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Newsprint And Contract Printings
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178000 | |
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176000 | |
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Office Lease Obligations Beyond One Year
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860000 | |
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Postage And Hand Delivery
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Trading Symbol
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Entity Registrant Name
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DAILY JOURNAL CORPORATION | |
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Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Accounts Payable Current
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4520000 | |
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Accounts Receivable Net Current
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Accrued Liabilities Current
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5008000 | |
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5173000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Additional Paid In Capital
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1755000 | |
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200000 | |
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Allowance For Doubtful Accounts Receivable Current
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200000 | |
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Assets
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254859000 | |
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Assets
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237376000 | |
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Assets
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Assets Current
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Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> - Basis of Presentation</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of its financial position as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>its results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>--months period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> its consolidated statements of shareholders’ equity for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> and cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results to be expected for the full year.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div></div> | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Depreciation And Amortization
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128000 | |
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Depreciation And Amortization
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153000 | |
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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153000 | |
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Earnings Per Share Basic And Diluted
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10.29 | |
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Earnings Per Share Basic And Diluted
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|
-15.60 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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5000000 | |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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14000 | |
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Common Stock Value
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14000 | |
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Comprehensive Income Net Of Tax
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14210000 | |
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Comprehensive Income Net Of Tax
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Contract With Customer Liability Noncurrent
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211000 | |
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Contract With Customer Liability Noncurrent
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Cumulative Effect Of New Accounting Principle In Period Of Adoption
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Deferred Income Taxes And Tax Credits
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Deferred Income Taxes And Tax Credits
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Deferred Tax Liabilities Noncurrent
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42611000 | |
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Effective Income Tax Rate Continuing Operations
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0.27 | |
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Effective Income Tax Rate Continuing Operations
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0.28 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19490000 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-29850000 | |
| CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19490000 | |
| CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-29850000 | |
| CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5280000 | |
| CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8317000 | |
| CY2019Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | |
| CY2018Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-121000 | |
| CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
72000 | |
| CY2019Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
153000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-663000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1216000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
496000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2230000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-495000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-588000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-81000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-212000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9000 | |
| CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
250000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21000 | |
| CY2019Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
220000 | |
| CY2018Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
152000 | |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
49000 | |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
40000 | |
| CY2019Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1680000 | |
| CY2018Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1530000 | |
| CY2019Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8887000 | |
| CY2018Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8655000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
254859000 | |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237376000 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28668000 | |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30668000 | |
| CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
74281000 | |
| CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
69008000 | |
| CY2019Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1800000 | |
| CY2019Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
128000 | |
| CY2019Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
126000 | |
| CY2019Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1676000 | |
| CY2019Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1709000 | |
| CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1750000 | |
| CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1750000 | |
| CY2019Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
214112000 | |
| CY2019Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
194581000 | |
| CY2019Q4 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
19531000 | |
| CY2018Q4 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-28640000 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31000 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29000 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97000 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84000 | |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3126000 | |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2497000 | |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14210000 | |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21533000 | |
| CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
13195000 | |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
12949000 | |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1518000 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2521000 | |
| CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
172000 | |
| CY2018Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
258000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
390000 | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1800000 | |
| CY2018Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1542000 | |
| CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | |
| CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000 | |
| CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97000 | |
| CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
758000 | |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
508000 | |
| CY2019Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
256000 | |
| CY2018Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
403000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20465000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20368000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10765000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10796000 | |
| CY2019Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
31000 | |
| CY2018Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
29000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
150141000 | |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
135931000 | |
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11677000 | |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10428000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151910000 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137700000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
162916000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141383000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
424307 | |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
424307 | |
| CY2019Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19531000 | |
| CY2018Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-28640000 | |
| CY2019Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1380746 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1380746 |
