2021 Q2 Form 10-K Financial Statement
#000143774921017788 Filed on July 29, 2021
Income Statement
Concept | 2021 Q2 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $9.724M | $40.39M | $10.21M |
YoY Change | -0.78% | 0.23% | 1.29% |
Cost Of Revenue | $1.586M | $5.440M | $1.390M |
YoY Change | 18.36% | 9.9% | 11.2% |
Gross Profit | $8.138M | $34.95M | $8.820M |
YoY Change | -3.81% | -1.13% | -0.23% |
Gross Profit Margin | 83.69% | 86.53% | 86.39% |
Selling, General & Admin | $7.300M | $27.42M | $6.630M |
YoY Change | 1.96% | 4.41% | 6.76% |
% of Gross Profit | 89.7% | 78.44% | 75.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $333.0K | $1.293M | $330.0K |
YoY Change | 375.71% | 386.09% | 371.43% |
% of Gross Profit | 4.09% | 3.7% | 3.74% |
Operating Expenses | $7.300M | $32.86M | $8.022M |
YoY Change | 2.1% | 5.28% | 7.66% |
Operating Profit | $838.0K | $7.535M | $2.188M |
YoY Change | -36.03% | -17.11% | -16.77% |
Interest Expense | $8.443M | $22.74M | $4.540M |
YoY Change | 228.52% | 83.4% | 41.43% |
% of Operating Profit | 1007.52% | 301.8% | 207.5% |
Other Income/Expense, Net | $1.000K | $0.00 | $0.00 |
YoY Change | -110.0% | -100.0% | |
Pretax Income | $9.282M | $30.28M | $6.540M |
YoY Change | 139.84% | 46.61% | 12.18% |
Income Tax | $2.204M | $6.996M | $1.621M |
% Of Pretax Income | 23.74% | 23.11% | 24.79% |
Net Earnings | $7.078M | $23.28M | $4.919M |
YoY Change | 151.89% | 55.79% | 16.81% |
Net Earnings / Revenue | 72.79% | 57.64% | 48.18% |
Basic Earnings Per Share | $2.43 | ||
Diluted Earnings Per Share | $739.4K | $2.426M | $526.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.558M | 9.597M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.77M | $45.35M | $23.77M |
YoY Change | 8.68% | 32.61% | 50.08% |
Cash & Equivalents | $19.17M | $962.0K | $8.689M |
Short-Term Investments | $2.600M | $44.39M | $15.08M |
Other Short-Term Assets | $1.282M | $1.282M | $1.200M |
YoY Change | -1.38% | -1.38% | 9.09% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.985M | $3.985M | $1.600M |
Other Receivables | $616.0K | $616.0K | $0.00 |
Total Short-Term Assets | $51.24M | $51.24M | $40.98M |
YoY Change | 26.43% | 26.51% | 29.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.311M | $8.311M | $8.915M |
YoY Change | -12.52% | -12.52% | -11.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $60.98M | $60.98M | $60.35M |
YoY Change | 3.06% | 3.0% | 1.97% |
Other Assets | $469.0K | $469.0K | $500.0K |
YoY Change | -6.2% | -6.2% | 0.0% |
Total Long-Term Assets | $69.90M | $69.90M | $69.85M |
YoY Change | 1.01% | 1.01% | 0.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.24M | $51.24M | $40.98M |
Total Long-Term Assets | $69.90M | $69.90M | $69.85M |
Total Assets | $121.1M | $121.1M | $110.8M |
YoY Change | 10.4% | 10.42% | 9.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.077M | $2.077M | $1.800M |
YoY Change | -1.1% | -1.1% | 20.0% |
Accrued Expenses | $2.250M | $2.250M | $2.000M |
YoY Change | 7.14% | 7.14% | 0.0% |
Deferred Revenue | $19.16M | $16.85M | |
YoY Change | 1.63% | -6.61% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.331M | $2.331M | $195.0K |
YoY Change | 1101.55% | 1065.5% | |
Total Short-Term Liabilities | $27.92M | $27.92M | $22.98M |
YoY Change | 4.1% | 4.19% | -2.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $2.136M | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $13.29M | $13.29M | $13.90M |
YoY Change | -7.68% | -7.68% | 1.46% |
Total Long-Term Liabilities | $26.20M | $13.29M | $28.63M |
YoY Change | -10.78% | -19.43% | 7.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.92M | $27.92M | $22.98M |
Total Long-Term Liabilities | $26.20M | $13.29M | $28.63M |
Total Liabilities | $54.12M | $54.12M | $51.61M |
YoY Change | -3.68% | -3.7% | 3.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $72.50M | $57.37M | |
YoY Change | 26.37% | 14.2% | |
Common Stock | $1.991M | $1.991M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.483M | $6.379M | |
YoY Change | 25.62% | 24.2% | |
Treasury Stock Shares | $436.8K | $398.9K | |
Shareholders Equity | $67.01M | $67.01M | $59.23M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $121.1M | $121.1M | $110.8M |
YoY Change | 10.4% | 10.42% | 9.09% |
Cashflow Statement
Concept | 2021 Q2 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.078M | $23.28M | $4.919M |
YoY Change | 151.89% | 55.79% | 16.81% |
Depreciation, Depletion And Amortization | $333.0K | $1.293M | $330.0K |
YoY Change | 375.71% | 386.09% | 371.43% |
Cash From Operating Activities | $6.050M | $16.41M | $2.240M |
YoY Change | -12.19% | 19.39% | 17.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.00K | $33.00K | -$10.00K |
YoY Change | 1550.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$531.0K | $7.559M | $1.130M |
YoY Change | -89.87% | -187.29% | -9.6% |
Cash From Investing Activities | -$569.0K | $7.381M | $1.120M |
YoY Change | -89.12% | -185.26% | -9.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.526M | ||
YoY Change | 25.7% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.494M | -$9.574M | -2.440M |
YoY Change | 859.23% | 44.47% | 9.42% |
NET CHANGE | |||
Cash From Operating Activities | 6.050M | $16.41M | 2.240M |
Cash From Investing Activities | -569.0K | $7.381M | 1.120M |
Cash From Financing Activities | -2.494M | -$9.574M | -2.440M |
Net Change In Cash | 2.987M | $14.22M | 920.0K |
YoY Change | 113.36% | -1023.78% | 1.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.050M | $16.41M | $2.240M |
Capital Expenditures | -$38.00K | $33.00K | -$10.00K |
Free Cash Flow | $6.088M | $16.38M | $2.250M |
YoY Change | -11.64% | 19.17% | 18.42% |
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12045000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15040000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12045000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23152000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
19162000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18854000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5407000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4201000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2964000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6453000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5554000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3564000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1046000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1353000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
600000 | |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
980000 | |
CY2020 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
870000 | |
CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
592000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
859000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-174000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-422000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
543000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
154000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
154000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
740000 | |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12905000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12851000 | |
CY2021Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5926000 | |
CY2020Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5884000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-316000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
328000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1162000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
209000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1293000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
266000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
367000 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7454000 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7811000 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8152000 | |
CY2021Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2104000 | |
CY2020Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2019000 | |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.43 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.55 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.24 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.55 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.24 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2311 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2764 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2638 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.0031 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.0024 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.0024 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0037 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0058 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.063 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0205 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0602 | |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
60977000 | |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
59165000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5708000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4304000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
23582000 | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
14125000 | |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
14125000 | |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
10622000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
19105000 | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
12877000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
23582000 | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
14125000 | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
9379000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1481000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-581000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
835000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-1075000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
||
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3875000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-339000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1087000 | |
CY2021Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4080000 | |
CY2020Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4047000 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4710000 | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1414000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1087000 | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1414000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1087000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
30276000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20651000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16313000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20651000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16313000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6996000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5708000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4304000 | |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
616000 | |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
||
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
142000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-453000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2934000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
455000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1487000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
898000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
339000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
18000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-66000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-176000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
350000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-745000 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-42000 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
616000 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-254000 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-203000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-39000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
65000 | |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
573000 | |
CY2020 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
352000 | |
CY2019 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
257000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
137000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
279000 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
201000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5420000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-789000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1591000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-789000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1591000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7381000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8657000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2972000 | |
CY2021Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
44391000 | |
CY2020Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
31319000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18865000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18189000 | |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17781000 | |
CY2019Q2 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
765000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10002000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2375000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1506000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1461000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1429000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1634000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1597000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1547000 | |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
54123000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
56189000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
121136000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
109728000 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27924000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26825000 | |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
26199000 | |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29364000 | |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2331000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
194000 | |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2137000 | |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3745000 | |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3350000 | |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3406000 | |
CY2021Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
18209000 | |
CY2020Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2115000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9574000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6627000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7970000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16410000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13745000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11494000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13745000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11494000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12009000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14943000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23280000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14943000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12009000 | |
CY2021 | us-gaap |
Open Tax Year
OpenTaxYear
|
2018 2019 2020 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
32857000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
31209000 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
30844000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7535000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9090000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5413000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1499000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1499000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1278000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10340000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8455000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1087000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
925000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7368000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8492000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1432000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9575000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7522000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8550000 | |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-173000 | |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
134000 | |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
46000 | |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
36000 | |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
97000 | |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-128000 | |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
97000 | |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
36000 | |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-45000 | |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
37000 | |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
10000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-128000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
97000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
97000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36000 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-173000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
134000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
46000 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-128000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
97000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
36000 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-45000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
37000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10000 | |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4807000 | |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4725000 | |
CY2019 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4435000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
||
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
||
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
55000 | |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
5440000 | |
CY2020 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
4945000 | |
CY2019 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
5222000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1526000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1214000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
608000 | |
CY2021 | us-gaap |
Payments For Software
PaymentsForSoftware
|
145000 | |
CY2020 | us-gaap |
Payments For Software
PaymentsForSoftware
|
||
CY2019 | us-gaap |
Payments For Software
PaymentsForSoftware
|
111000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8068000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7724000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7362000 | |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2597000 | |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
12403000 | |
CY2019 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11040000 | |
CY2021 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
12958000 | |
CY2020 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
9302000 | |
CY2019 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
156000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1282000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1321000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2331000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
14902000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
4387000 | |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
388000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
8663000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
8346000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
8212000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
||
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12615000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13610000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8311000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9500000 | |
CY2021Q2 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
||
CY2020Q2 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
608000 | |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
469000 | |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
469000 | |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
469000 | |
CY2021Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
469000 | |
CY2020Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
469000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72502000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57374000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57374000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
50242000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
40392000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
40299000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
36257000 | |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
408000 | |
CY2021Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
18209000 | |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2115000 | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
255000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1438000 | |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2000000 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
474000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43541000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47524000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53539000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67013000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53539000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47524000 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
46840 | |
CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
21.68 | |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.91 | |
CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.50 | |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
436830 | |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
383279 | |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
308380 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
336439 | |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
28059 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
53551 | |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4135000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4743000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5957000 | |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7483000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
608000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1214000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1526000 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from those estimates.</div></div></div></div></div> | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9596912 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9646885 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9683771 | |
CY2021Q2 | valu |
Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
|
4000 | |
CY2020Q2 | valu |
Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
|
177000 | |
CY2020Q2 | valu |
Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
|
||
CY2021Q2 | valu |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
196000 | |
CY2020 | valu |
Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
|
608000 | |
CY2019 | valu |
Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
|
||
CY2021 | valu |
Internal Costs To Develop Software
InternalCostsToDevelopSoftware
|
0 | |
CY2020 | valu |
Internal Costs To Develop Software
InternalCostsToDevelopSoftware
|
0 | |
CY2020Q2 | valu |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
182000 | |
CY2018Q2 | valu |
Equity Securities Fvni Accumulated Gross Unrealized Gains
EquitySecuritiesFvniAccumulatedGrossUnrealizedGains
|
994000 | |
CY2021 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
7154000 | |
CY2020 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
3325000 | |
CY2019 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
2700000 | |
CY2021 | valu |
Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
|
-588000 | |
CY2020 | valu |
Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
|
588000 | |
CY2019 | valu |
Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
|
||
CY2021 | valu |
Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
|
-608000 | |
CY2019 | valu |
Internal Costs To Develop Software
InternalCostsToDevelopSoftware
|
0 | |
CY2021 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
||
CY2020 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
-6000 | |
CY2019 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
46000 | |
CY2021 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
2131000 | |
CY2020 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
1166000 | |
CY2019 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
1049000 | |
CY2021 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
15190000 | |
CY2020 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
11184000 | |
CY2019 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
8260000 | |
CY2021 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
-962000 | |
CY2020 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
99000 | |
CY2019 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
-89000 | |
CY2021Q2 | valu |
Ownership Percentage By Parent
OwnershipPercentageByParent
|
0.9028 | |
CY2021Q2 | valu |
Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
|
||
CY2020Q2 | valu |
Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
|
588000 | |
CY2020 | valu |
Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
|
0.704 | |
CY2021 | valu |
Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
|
1602000 | |
CY2020 | valu |
Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
|
1222000 | |
CY2019 | valu |
Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
|
945000 | |
CY2021 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
17321000 | |
CY2020 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
12350000 | |
CY2019 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
9309000 | |
CY2021 | valu |
Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
|
13907000 | |
CY2020 | valu |
Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
|
10588000 | |
CY2019 | valu |
Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
|
8027000 | |
CY2021 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
1406000 | |
CY2020 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
1105000 | |
CY2019 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
387000 | |
CY2021Q2 | valu |
Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
|
11600000000 | |
CY2020Q2 | valu |
Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
|
8600000000 | |
CY2018Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
13.41 | |
CY2019Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
14.10 | |
CY2020Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
15.54 | |
CY2021Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
17.13 |