2021 Q1 Form 10-Q Financial Statement
#000143774921011859 Filed on May 12, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $13.97M | $12.36M |
YoY Change | 13.06% | 15.35% |
Cost Of Revenue | $870.0K | $1.350M |
YoY Change | -35.56% | -5.59% |
Gross Profit | $13.10M | $11.01M |
YoY Change | 18.98% | 18.64% |
Gross Profit Margin | 93.77% | 89.11% |
Selling, General & Admin | $11.68M | $11.98M |
YoY Change | -2.5% | -10.56% |
% of Gross Profit | 89.16% | 108.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $110.0K | $130.0K |
YoY Change | -15.38% | -13.33% |
% of Gross Profit | 0.84% | 1.18% |
Operating Expenses | $12.67M | $13.45M |
YoY Change | -5.86% | 0.53% |
Operating Profit | $1.305M | -$1.098M |
YoY Change | -218.85% | -58.89% |
Interest Expense | $13.91M | -$76.09M |
YoY Change | -118.28% | -909.47% |
% of Operating Profit | 1065.9% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $15.21M | -$77.19M |
YoY Change | -119.71% | -1246.04% |
Income Tax | $2.735M | -$20.86M |
% Of Pretax Income | 17.98% | |
Net Earnings | $12.48M | -$56.33M |
YoY Change | -122.15% | -1222.48% |
Net Earnings / Revenue | 89.31% | -455.86% |
Basic Earnings Per Share | $9.04 | |
Diluted Earnings Per Share | $9.043M | -$40.82M |
COMMON SHARES | ||
Basic Shares Outstanding | 1.381M | 1.381M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.1M | $142.7M |
YoY Change | 110.3% | -27.89% |
Cash & Equivalents | $6.169M | $5.822M |
Short-Term Investments | $293.9M | $136.9M |
Other Short-Term Assets | $2.500M | $600.0K |
YoY Change | 316.67% | 50.0% |
Inventory | $30.00K | $40.00K |
Prepaid Expenses | ||
Receivables | $9.429M | $6.347M |
Other Receivables | $0.00 | $500.0K |
Total Short-Term Assets | $312.1M | $150.2M |
YoY Change | 107.8% | -27.09% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.26M | $10.71M |
YoY Change | -4.23% | -2.65% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.100M | $13.50M |
YoY Change | -40.0% | 3.05% |
Total Long-Term Assets | $18.58M | $24.56M |
YoY Change | -24.34% | -34.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $312.1M | $150.2M |
Total Long-Term Assets | $18.58M | $24.56M |
Total Assets | $330.6M | $174.7M |
YoY Change | 89.23% | -28.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.684M | $3.061M |
YoY Change | 20.35% | -33.03% |
Accrued Expenses | $5.221M | $5.216M |
YoY Change | 0.1% | 20.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $24.85M | $25.60M |
YoY Change | -2.93% | -11.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $33.50M | $31.10M |
YoY Change | 7.72% | -0.64% |
Other Long-Term Liabilities | $2.500M | $600.0K |
YoY Change | 316.67% | 200.0% |
Total Long-Term Liabilities | $92.31M | $53.55M |
YoY Change | 72.37% | -21.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $24.85M | $25.60M |
Total Long-Term Liabilities | $92.31M | $53.55M |
Total Liabilities | $117.2M | $79.15M |
YoY Change | 48.02% | -18.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $211.7M | $93.82M |
YoY Change | 125.68% | -35.14% |
Common Stock | $14.00K | $14.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | $424.3K | $424.3K |
Shareholders Equity | $213.5M | $95.58M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $330.6M | $174.7M |
YoY Change | 89.23% | -28.23% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.48M | -$56.33M |
YoY Change | -122.15% | -1222.48% |
Depreciation, Depletion And Amortization | $110.0K | $130.0K |
YoY Change | -15.38% | -13.33% |
Cash From Operating Activities | -$400.0K | -$1.450M |
YoY Change | -72.41% | 64.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $29.00K | $71.00K |
YoY Change | -59.15% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.99M | |
YoY Change | ||
Cash From Investing Activities | -$20.02M | -$70.00K |
YoY Change | 28500.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 16.97M | -30.00K |
YoY Change | -56666.67% | 0.0% |
NET CHANGE | ||
Cash From Operating Activities | -400.0K | -1.450M |
Cash From Investing Activities | -20.02M | -70.00K |
Cash From Financing Activities | 16.97M | -30.00K |
Net Change In Cash | -3.450M | -1.550M |
YoY Change | 122.58% | 70.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$400.0K | -$1.450M |
Capital Expenditures | $29.00K | $71.00K |
Free Cash Flow | -$429.0K | -$1.521M |
YoY Change | -71.79% | 72.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1380746 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
250000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
250000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
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|
424307 | |
CY2020Q3 | us-gaap |
Treasury Stock Shares
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|
424307 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6169000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26922000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2042000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2041000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
293907000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
179368000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
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|
9429000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6727000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
30000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
36000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
484000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
613000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
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CY2020Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
601000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
312061000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2021Q1 | djco |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
16559000 | USD |
CY2020Q3 | djco |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
16572000 | USD |
CY2021Q1 | djco |
Furniture Office Equipment And Computer Software
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|
1791000 | USD |
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Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
|
1782000 | USD |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1524000 | USD |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
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1524000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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19874000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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19878000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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9619000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
9422000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
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140000 | USD |
CY2021Q1 | djco |
Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
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|
8124000 | USD |
CY2020Q3 | djco |
Deferred Tax Assets Federal Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent
|
11137000 | USD |
CY2021Q1 | djco |
Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
|
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CY2020Q3 | djco |
Deferred Tax Assets State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent
|
534000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
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330645000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
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238575000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
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3684000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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3926000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5221000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5005000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
816000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
145000 | USD |
CY2020Q3 | us-gaap |
Loans Payable To Bank Current
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133000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
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|
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CY2020Q3 | us-gaap |
Liabilities Current
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|
27990000 | USD |
CY2021Q1 | djco |
Investment Margin Account
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|
32000000 | USD |
CY2020Q3 | djco |
Investment Margin Account
InvestmentMarginAccount
|
29493000 | USD |
CY2021Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1505000 | USD |
CY2020Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1576000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
224000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
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|
450000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
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1455000 | USD |
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Deferred Tax Liabilities State Taxes Net Of Valuation Allowance Noncurrent
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|
732000 | USD |
CY2020Q3 | djco |
Deferred Tax Liabilities State Taxes Net Of Valuation Allowance Noncurrent
DeferredTaxLiabilitiesStateTaxesNetOfValuationAllowanceNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
55550000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
35870000 | USD |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
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|
92309000 | USD |
CY2020Q3 | us-gaap |
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|
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CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
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|
14000 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
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|
14000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
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CY2020Q3 | us-gaap |
Additional Paid In Capital
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1755000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
139972000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213487000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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330645000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
238575000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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|
12356000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
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|
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CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2021Q1 | djco |
Other Outside Services
OtherOutsideServices
|
719000 | USD |
CY2020Q1 | djco |
Other Outside Services
OtherOutsideServices
|
1154000 | USD |
CY2021Q1 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
161000 | USD |
CY2020Q1 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
191000 | USD |
CY2021Q1 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
153000 | USD |
CY2020Q1 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
193000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
128000 | USD |
CY2021Q1 | djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
395000 | USD |
CY2020Q1 | djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
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CY2021Q1 | djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
485000 | USD |
CY2020Q1 | djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
388000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
90000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
170000 | USD |
CY2021Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
144000 | USD |
CY2020Q1 | us-gaap |
Professional Fees
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202000 | USD |
CY2021Q1 | us-gaap |
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502000 | USD |
CY2020Q1 | us-gaap |
Other General And Administrative Expense
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846000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
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|
12665000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13454000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2021Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
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CY2020Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
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CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
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CY2020Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
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|
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CY2020Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
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|
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CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15211000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77186000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2735000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20860000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12476000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56326000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
1380746 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
1380746 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
9.04 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-40.79 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12476000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24390000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24033000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17793000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18565000 | USD | |
djco |
Other Outside Services
OtherOutsideServices
|
1442000 | USD | |
djco |
Other Outside Services
OtherOutsideServices
|
2014000 | USD | |
djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
330000 | USD | |
djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
401000 | USD | |
djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
307000 | USD | |
djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
371000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
230000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
256000 | USD | |
djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
648000 | USD | |
djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
826000 | USD | |
djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
935000 | USD | |
djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
770000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
162000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
342000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
494000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
458000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1059000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2646000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
23400000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
26649000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
990000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2616000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1287000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2977000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
18478000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
76068000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-57680000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96661000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57696000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24915000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15580000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71746000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42116000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1380746 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1380746 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
51.96 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-30.50 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71746000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42116000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137700000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14210000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151910000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56326000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95584000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141741000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59270000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201011000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12476000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213487000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71746000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42116000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
230000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
256000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
76068000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57680000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
18478000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
23227000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-15265000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2702000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-689000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-129000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
85000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-601000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
317000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-242000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1459000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
994000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-226000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1548000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3178000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4578000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
20002000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
39995000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
168000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20022000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-168000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
14493000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
17000000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
59000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
62000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2448000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20752000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4808000 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28963000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10630000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8211000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5822000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
163000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
390000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-441000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note <em style="font: inherit;">2</em> - Basis of Presentation</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 22pt;">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 <em style="font: inherit;"> March 31, 2021, </em>its results of operations for the <em style="font: inherit;">three</em>- and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020,</em> its consolidated statements of shareholders’ equity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020</em> and cash flows for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020.</em> The results of operations for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2021 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 22pt;">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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> September 30, 2020.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 22pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p> | ||
CY2021Q1 | djco |
Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
|
98000 | USD |
CY2021Q1 | djco |
Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
|
213661000 | USD |
CY2019Q3 | djco |
Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
|
137593000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
76068000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57680000 | USD | |
CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5144000 | USD |
CY2020Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-77211000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
20002000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
18478000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
39995000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24915000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96661000 | USD | |
djco |
Effective Income Tax Rate Reconciliation Before Realized And Unrealized Gains Of Marketable Securities Percent
EffectiveIncomeTaxRateReconciliationBeforeRealizedAndUnrealizedGainsOfMarketableSecuritiesPercent
|
0.1928 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
408000 | USD | |
djco |
Income Tax Reconciliation Unrealized Gains On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsOnMarketableSecurities
|
19680000 | USD | |
djco |
Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
|
4804000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
23000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | pure | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12476000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15580000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-57696000 | USD | |
djco |
Income Tax Expense Benefit From Cares Act
IncomeTaxExpenseBenefitFromCARESAct
|
-187000 | USD | |
djco |
Income Tax Expense Benefit From Unrealized Losses On Investments
IncomeTaxExpenseBenefitFromUnrealizedLossesOnInvestments
|
-15425000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | pure | |
CY2021Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1650000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
23400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
990000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1287000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
18478000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
76068000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
128000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96661000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24915000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71746000 | USD | |
CY2021Q1 | us-gaap |
Assets
Assets
|
330645000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
26649000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2616000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2977000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57680000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57696000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15580000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42116000 | USD | |
CY2020Q1 | us-gaap |
Assets
Assets
|
174735000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
168000 | USD | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12665000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1305000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
649000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
18478000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5144000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
64000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15211000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2735000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
330645000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13454000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1098000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1297000 | USD |
CY2020Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-77211000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77186000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20860000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56326000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
174735000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71000 | USD |