2021 Q3 Form 10-Q Financial Statement

#000143774921019632 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $11.44M $13.56M $12.87M
YoY Change -12.29% 5.34% -11.32%
Cost Of Revenue $1.004M $956.0K $740.0K
YoY Change 0.4% 29.19% 17.46%
Gross Profit $10.43M $12.61M $12.13M
YoY Change -13.35% 3.92% -12.67%
Gross Profit Margin 91.22% 92.95% 94.22%
Selling, General & Admin $10.46M $11.17M $11.41M
YoY Change -6.28% -2.12% -14.74%
% of Gross Profit 100.25% 88.59% 94.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.0K $114.0K $120.0K
YoY Change -2.86% -5.0% -14.29%
% of Gross Profit 1.3% 0.9% 0.99%
Operating Expenses $10.60M $12.24M $12.28M
YoY Change -6.24% -0.35% -8.31%
Operating Profit -$162.0K $1.324M $593.0K
YoY Change -121.89% 123.27% -47.24%
Interest Expense -$1.222M $56.38M $18.00M
YoY Change -102.87% 213.22% 317.63%
% of Operating Profit 4258.31% 3035.41%
Other Income/Expense, Net $0.00 $69.00K $0.00
YoY Change -100.0%
Pretax Income -$1.384M $57.77M $18.59M
YoY Change -103.19% 210.71% 241.61%
Income Tax $35.00K $15.20M $4.320M
% Of Pretax Income 26.31% 23.23%
Net Earnings -$1.419M $42.57M $14.27M
YoY Change -104.45% 198.26% 273.37%
Net Earnings / Revenue -12.41% 313.91% 110.87%
Basic Earnings Per Share $30.83
Diluted Earnings Per Share -$1.028M $30.83M $10.34M
COMMON SHARES
Basic Shares Outstanding 1.381M 1.381M 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.2M $358.9M $163.3M
YoY Change 74.59% 119.8% -19.91%
Cash & Equivalents $12.60M $9.333M $9.867M
Short-Term Investments $347.6M $349.6M $153.4M
Other Short-Term Assets $2.600M $2.672M $700.0K
YoY Change 0.0% 281.71% 250.0%
Inventory $43.00K $55.00K $51.00K
Prepaid Expenses
Receivables $9.524M $10.02M $9.352M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $372.3M $371.7M $174.2M
YoY Change 72.13% 113.39% -18.16%
LONG-TERM ASSETS
Property, Plant & Equipment $10.01M $10.14M $10.58M
YoY Change -4.31% -4.15% -2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.021M $7.520M $13.00M
YoY Change -31.44% -42.15% 2.36%
Total Long-Term Assets $18.24M $17.83M $23.79M
YoY Change -18.08% -25.05% -35.57%
TOTAL ASSETS
Total Short-Term Assets $372.3M $371.7M $174.2M
Total Long-Term Assets $18.24M $17.83M $23.79M
Total Assets $390.6M $389.5M $198.0M
YoY Change 63.71% 96.75% -20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.239M $4.022M $3.458M
YoY Change 7.97% 16.31% -19.6%
Accrued Expenses $6.052M $5.633M $5.730M
YoY Change 20.92% -1.69% 14.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $147.0K $147.0K $100.0K
YoY Change 47.0% 47.0% 0.0%
Total Short-Term Liabilities $34.01M $26.55M $29.24M
YoY Change 21.51% -9.2% -3.87%
LONG-TERM LIABILITIES
Long-Term Debt $33.43M $33.47M $32.10M
YoY Change 7.5% 4.26% 2.88%
Other Long-Term Liabilities $4.378M $3.149M $900.0K
YoY Change 130.42% 249.89% 200.0%
Total Long-Term Liabilities $101.9M $106.9M $58.87M
YoY Change 48.05% 81.58% -14.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.01M $26.55M $29.24M
Total Long-Term Liabilities $101.9M $106.9M $58.87M
Total Liabilities $135.9M $133.4M $88.11M
YoY Change 40.38% 51.45% -11.48%
SHAREHOLDERS EQUITY
Retained Earnings $252.9M $254.3M $108.1M
YoY Change 80.66% 135.26% -27.19%
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 $254.6M $256.1M $109.9M
YoY Change
Total Liabilities & Shareholders Equity $390.6M $389.5M $198.0M
YoY Change 63.71% 96.75% -20.74%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.419M $42.57M $14.27M
YoY Change -104.45% 198.26% 273.37%
Depreciation, Depletion And Amortization $136.0K $114.0K $120.0K
YoY Change -2.86% -5.0% -14.29%
Cash From Operating Activities $3.264M $3.202M $3.080M
YoY Change -15.0% 3.96% 11.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $36.00K -$3.000K
YoY Change -99.78%
Cash From Investing Activities $36.00K -$2.000K $0.00
YoY Change -99.78% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00K -37.00K 970.0K
YoY Change -96.44% -103.81% -3333.33%
NET CHANGE
Cash From Operating Activities 3.264M 3.202M 3.080M
Cash From Investing Activities 36.00K -2.000K 0.000
Cash From Financing Activities -37.00K -37.00K 970.0K
Net Change In Cash 3.263M 3.163M 4.050M
YoY Change -82.91% -21.9% 48.9%
FREE CASH FLOW
Cash From Operating Activities $3.264M $3.202M $3.080M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $3.264M $3.202M $3.080M
YoY Change -15.22% 3.96% 11.72%

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201011000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
12476000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
213487000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
42573000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
256060000 USD
us-gaap Net Income Loss
NetIncomeLoss
114319000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27842000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
344000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
384000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
131754000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-41191000 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
38556000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10691000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3288000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2366000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
192000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-601000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
659000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
96000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1062000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2080000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
401000 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
1000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
94000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
94000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2413000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
906000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17587000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-763000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11376000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9867000 USD
us-gaap Interest Paid Net
InterestPaidNet
245000 USD
us-gaap Interest Paid Net
InterestPaidNet
460000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
580000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000 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;"> June 30, 2021, </em>its results of operations for the <em style="font: inherit;">three</em>- and <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020,</em> its consolidated statements of shareholders’ equity for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020</em> and cash flows for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020.</em> The results of operations for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 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>
CY2021Q2 djco Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
83000 USD
CY2021Q2 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
269347000 USD
CY2019Q3 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
137593000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
131754000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-41191000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
55686000 USD
CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
16489000 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
40115000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154434000 USD
djco Effective Income Tax Rate Reconciliation Before Realized And Unrealized Gains Of Marketable Securities Percent
EffectiveIncomeTaxRateReconciliationBeforeRealizedAndUnrealizedGainsOfMarketableSecuritiesPercent
0.2132 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
896000 USD
djco Income Tax Reconciliation Unrealized Gains On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsOnMarketableSecurities
34405000 USD
djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
4821000 USD
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
7000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11260000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-39102000 USD
djco Income Tax Expense Benefit From Cares Act
IncomeTaxExpenseBenefitFromCARESAct
-187000 USD
djco Income Tax Expense Benefit From Unrealized Losses On Investments
IncomeTaxExpenseBenefitFromUnrealizedLossesOnInvestments
-11166000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2021Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
1615000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
42573000 USD
CY2021Q2 us-gaap Assets
Assets
389500000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
12281000 USD
us-gaap Operating Expenses
OperatingExpenses
35638000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2314000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2063000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
18478000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
131754000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
196000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154434000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40115000 USD
us-gaap Net Income Loss
NetIncomeLoss
114319000 USD
CY2021Q2 us-gaap Assets
Assets
389500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000 USD
us-gaap Operating Expenses
OperatingExpenses
38930000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2023000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4573000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-41191000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39102000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11260000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27842000 USD
CY2020Q2 us-gaap Assets
Assets
197964000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
12238000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1324000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
776000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
55686000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
68000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57773000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
593000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1596000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
16489000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18594000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4320000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14274000 USD
CY2020Q2 us-gaap Assets
Assets
197964000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD

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