2023 Q3 Form 10-Q Financial Statement
#000143774923023762 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $21.55M | $17.70M |
YoY Change | 12.17% | 41.05% |
Cost Of Revenue | $2.068M | $2.123M |
YoY Change | 59.2% | 70.11% |
Gross Profit | $19.48M | $15.58M |
YoY Change | 8.76% | 37.84% |
Gross Profit Margin | 90.4% | 88.01% |
Selling, General & Admin | $15.15M | $13.03M |
YoY Change | 26.73% | 14.85% |
% of Gross Profit | 77.78% | 83.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.00K | $68.00K |
YoY Change | -11.54% | -8.11% |
% of Gross Profit | 0.35% | 0.44% |
Operating Expenses | $16.05M | $15.39M |
YoY Change | 20.28% | 5.02% |
Operating Profit | $3.430M | $2.313M |
YoY Change | -24.91% | -209.99% |
Interest Expense | -$12.91M | -$1.931M |
YoY Change | -80.35% | -83.49% |
% of Operating Profit | -376.24% | -83.48% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$9.475M | $382.0K |
YoY Change | -84.72% | -102.82% |
Income Tax | -$2.990M | -$295.0K |
% Of Pretax Income | -77.23% | |
Net Earnings | -$6.485M | $677.0K |
YoY Change | -85.53% | -106.86% |
Net Earnings / Revenue | -30.09% | 3.82% |
Basic Earnings Per Share | $0.49 | |
Diluted Earnings Per Share | -$4.71 | $0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.377M | 1.377M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $324.2M | $336.5M |
YoY Change | 12.19% | -4.07% |
Cash & Equivalents | $21.04M | $20.43M |
Short-Term Investments | $303.1M | $316.0M |
Other Short-Term Assets | $2.480M | $2.220M |
YoY Change | -0.64% | -14.48% |
Inventory | $72.00K | $57.00K |
Prepaid Expenses | ||
Receivables | $18.69M | $17.21M |
Other Receivables | $0.00 | $561.0K |
Total Short-Term Assets | $345.4M | $356.5M |
YoY Change | 11.62% | -3.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.360M | $9.426M |
YoY Change | -2.02% | -1.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.455M | $9.460M |
YoY Change | -2.09% | -42.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $345.4M | $356.5M |
Total Long-Term Assets | $9.455M | $9.460M |
Total Assets | $354.9M | $366.0M |
YoY Change | 11.2% | -4.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.643M | $6.114M |
YoY Change | 31.23% | 38.73% |
Accrued Expenses | $8.789M | $5.375M |
YoY Change | 24.38% | -0.3% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $158.0K | $157.0K |
YoY Change | 8.22% | 3.29% |
Total Short-Term Liabilities | $42.20M | $38.59M |
YoY Change | 25.52% | 27.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $76.12M | $82.16M |
YoY Change | -0.22% | 7.66% |
Other Long-Term Liabilities | $5.474M | $4.269M |
YoY Change | 11.33% | 17.51% |
Total Long-Term Liabilities | $112.2M | $120.4M |
YoY Change | 5.37% | -7.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.20M | $38.59M |
Total Long-Term Liabilities | $112.2M | $120.4M |
Total Liabilities | $154.4M | $159.0M |
YoY Change | 10.21% | -1.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $198.7M | $205.2M |
YoY Change | 12.1% | -7.61% |
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 | ||
Shareholders Equity | $200.5M | $207.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $354.9M | $366.0M |
YoY Change | 11.2% | -4.84% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.485M | $677.0K |
YoY Change | -85.53% | -106.86% |
Depreciation, Depletion And Amortization | $69.00K | $68.00K |
YoY Change | -11.54% | -8.11% |
Cash From Operating Activities | $6.664M | $6.694M |
YoY Change | 44.74% | 105.27% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.000K | $12.00K |
YoY Change | -81.82% | 9.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.000K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.000K | -$12.00K |
YoY Change | -95.45% | -103.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.043M | -37.00K |
YoY Change | 16232.43% | 0.0% |
NET CHANGE | ||
Cash From Operating Activities | 6.664M | 6.694M |
Cash From Investing Activities | -1.000K | -12.00K |
Cash From Financing Activities | -6.043M | -37.00K |
Net Change In Cash | 620.0K | 6.645M |
YoY Change | -86.36% | 84.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.664M | $6.694M |
Capital Expenditures | -$4.000K | $12.00K |
Free Cash Flow | $6.668M | $6.682M |
YoY Change | 44.14% | 105.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37577000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40532000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9640000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9735000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27937000 | usd | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6878000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
261519000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27813000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233706000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9862000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
223844000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000783412 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
316038000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
250000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17205000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
57000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
137000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
451000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1019000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
309454000 | usd |
CY2022Q3 | djco |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
16330000 | usd |
CY2022Q3 | djco |
Furniture Office Equipment And Computer Software
FurnitureOfficeEquipmentAndComputerSoftware
|
1688000 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1521000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19539000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9986000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9553000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
104000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
319111000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5062000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7066000 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
157000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38590000 | usd |
CY2023Q2 | djco |
Investment Margin Account
InvestmentMarginAccount
|
81000000 | usd |
CY2023Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1160000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
414000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
3855000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
34002000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
25273000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
120431000 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
106475000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1805053 | |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
428027 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1755000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1755000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
205185000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
177248000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206954000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179017000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
365975000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
319111000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17704000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12817000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10817000 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9421000 | usd |
CY2023Q2 | djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-95000 | usd |
CY2022Q2 | djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
1985000 | usd |
CY2023Q2 | djco |
Agency Commissions
AgencyCommissions
|
261000 | usd |
CY2022Q2 | djco |
Agency Commissions
AgencyCommissions
|
265000 | usd |
CY2023Q2 | djco |
Other Outside Services
OtherOutsideServices
|
1905000 | usd |
CY2022Q2 | djco |
Other Outside Services
OtherOutsideServices
|
1074000 | usd |
CY2023Q2 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
171000 | usd |
CY2022Q2 | djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
165000 | usd |
CY2023Q2 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
218000 | usd |
CY2022Q2 | djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
174000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73000 | usd |
CY2023Q2 | djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
467000 | usd |
CY2022Q2 | djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
263000 | usd |
CY2023Q2 | djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
505000 | usd |
CY2022Q2 | djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
429000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
64000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
261000 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
206000 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
743000 | usd |
CY2022Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
801000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15391000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14920000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2313000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2103000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1987000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1263000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
272000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2735000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-12666000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
382000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13527000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-295000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3665000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9862000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1377026 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1380133 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.15 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
677000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9862000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
46159000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
35502000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
30453000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26745000 | usd | |
djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-815000 | usd | |
djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-65000 | usd | |
djco |
Agency Commissions
AgencyCommissions
|
705000 | usd | |
djco |
Agency Commissions
AgencyCommissions
|
705000 | usd | |
djco |
Other Outside Services
OtherOutsideServices
|
4885000 | usd | |
djco |
Other Outside Services
OtherOutsideServices
|
2912000 | usd | |
djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
505000 | usd | |
djco |
Postage And Hand Delivery
PostageAndHandDelivery
|
492000 | usd | |
djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
610000 | usd | |
djco |
Newsprint And Contract Printings
NewsprintAndContractPrintings
|
529000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
213000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
301000 | usd | |
djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
1124000 | usd | |
djco |
Equipment Maintenance And Software
EquipmentMaintenanceAndSoftware
|
881000 | usd | |
djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
1385000 | usd | |
djco |
Credit Card Merchant Discount Fees
CreditCardMerchantDiscountFees
|
1249000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
213000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
187000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
756000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
748000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2903000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2492000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
42937000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
37176000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3222000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1674000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
7119000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4251000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
272000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
422000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14249000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
29934000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57075000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30797000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1377026 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1380542 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
20.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-22.31 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27937000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30797000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254641000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179017000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17827000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
196844000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9433000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206277000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206954000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27937000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30797000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
301000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
29934000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
422000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14249000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
272000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2978000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-0 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8729000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12345000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
274000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1170000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-90000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-882000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3950000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1052000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2383000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-794000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6244000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8424000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9865000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2826000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
80570000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10001000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
117678000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
381000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7261000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36741000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
6011000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
43014000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
11000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
14000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
114000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
110000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5886000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42890000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7049000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3716000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15468000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14639000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22517000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10923000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3053000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
509000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
88000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12801000 | 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 2 - 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: 18pt;">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 June 30, 2023, its results of operations for the three- and nine-month periods ended June 30, 2023 and 2022, its consolidated statements of shareholders’ equity for the nine months ended June 30, 2023 and 2022 and cash flows for the nine months ended June 30, 2023 and 2022. The results of operations for the nine months ended June 30, 2023 are not 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: 18pt;">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 not 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 10-K for the fiscal year ended September 30, 2022.</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: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
37176000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3222000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1674000 | usd | |
CY2023Q2 | djco |
Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
|
7000 | usd |
CY2022Q2 | djco |
Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
|
3720 | |
CY2022Q2 | djco |
Value Of Donated Treasury Shares
ValueOfDonatedTreasuryShares
|
1000000 | usd |
CY2022Q2 | djco |
Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
|
3720 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1377026 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1377026 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1377026 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1380133 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1380542 | ||
CY2023Q2 | djco |
Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
|
150626000 | usd |
CY2022Q3 | djco |
Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
|
120692000 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
29934000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57075000 | usd | |
CY2022Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2826000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
422000 | usd |
CY2022Q4 | djco |
Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
|
6011000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10001000 | usd |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
11000 | usd | |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2978000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
80570000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14249000 | usd |
CY2021Q4 | djco |
Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
|
43014000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
117678000 | usd |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
14000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
7119000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4251000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
272000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
422000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14249000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
29934000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-57075000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37577000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40532000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9640000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9735000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27937000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30797000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
365975000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
384574000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9640000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37577000 | usd | |
djco |
Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
|
110000 | usd | |
djco |
Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
|
7950000 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1890000 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
250000 | usd | |
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
60000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9735000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40532000 | usd | |
djco |
Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
|
15425000 | usd | |
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
250000 | usd | |
djco |
Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
|
3850000 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
500000 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1590000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | pure | |
CY2023Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
138000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
46159000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
35502000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
30453000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26745000 | usd | |
djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-815000 | usd | |
djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-65000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
13299000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
10496000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
42937000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17704000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12817000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10817000 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9421000 | usd |
CY2023Q2 | djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
-95000 | usd |
CY2022Q2 | djco |
Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
|
1985000 | usd |
CY2023Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
4669000 | usd |
CY2022Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3514000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15391000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14920000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2313000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2103000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1987000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1263000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
272000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2735000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-12666000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
382000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13527000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-295000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3665000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9862000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
365975000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
384574000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd |