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Note 2 - Restated Consolidated Balance Sheets (Unaudited) (Details) (USD $) | Jun. 30, 2014
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ASSETS |
Cash and cash equivalents | $ 14,750,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities, including common stocks of $158,630,000 and bonds of $8,193,000 at June 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013 | 166,823,000 us-gaap_MarketableSecurities
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2014 and September 30, 2013, respectively | 6,850,000 us-gaap_AccountsReceivableNetCurrent
Inventories | 48,000 us-gaap_InventoryNet
Prepaid expenses and other assets | 1,336,000 us-gaap_PrepaidExpenseAndOtherAssets
Income tax receivable | 1,418,000 us-gaap_IncomeTaxesReceivable
Total current assets | 191,225,000 us-gaap_AssetsCurrent
Property, plant and equipment, at cost |
Land, buildings and improvements | 12,861,000 djco_LandbuildingsAndImprovements
Furniture, office equipment and computer software | 2,958,000 djco_FurnitureOfficeEquipmentAndComputerSoftware
Machinery and equipment | 2,039,000 us-gaap_MachineryAndEquipmentGross
| 17,858,000 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | (8,716,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
| 9,142,000 us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net | 18,967,000 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 13,400,000 us-gaap_Goodwill
Deferred income taxes | 2,949,000 us-gaap_DeferredTaxAssetsNet
| 235,683,000 us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY |
Accounts payable | 4,406,000 us-gaap_AccountsPayableCurrent
Accrued liabilities | 3,067,000 us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes, net | 43,917,000 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 70,268,000 us-gaap_LiabilitiesCurrent
Investment margin account borrowings | 29,493,000 djco_InvestmentMarginAccount
Deferred maintenance agreements | 211,000 us-gaap_DeferredRevenueNoncurrent
Income tax payable | 3,018,000 us-gaap_AccruedIncomeTaxesNoncurrent
Accrued interest and penalty for uncertain and unrecognized tax benefits | 518,000 us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued
Accrued liabilities | 1,200,000 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent
Total long term liabilities | 34,440,000 us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (Note 11) |
Shareholders' equity |
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued | 0 us-gaap_PreferredStockValue
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2014 and September 30, 2013 | 14,000 us-gaap_CommonStockValue
Additional paid-in capital | 1,755,000 us-gaap_AdditionalPaidInCapital
Retained earnings | 57,121,000 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 72,085,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 130,975,000 us-gaap_StockholdersEquity
| 235,683,000 us-gaap_LiabilitiesAndStockholdersEquity
Restatement Adjustment [Member] |
ASSETS |
Income tax receivable | (339,000)us-gaap_IncomeTaxesReceivable / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Total current assets | (339,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Property, plant and equipment, at cost |
Deferred income taxes | 1,072,000 us-gaap_DeferredTaxAssetsNet / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
| 733,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
LIABILITIES AND SHAREHOLDERS' EQUITY |
Income tax payable | 3,018,000 us-gaap_AccruedIncomeTaxesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Accrued interest and penalty for uncertain and unrecognized tax benefits | 518,000 us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Total long term liabilities | 3,536,000 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Shareholders' equity |
Retained earnings | (2,803,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Total shareholders' equity | (2,803,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
| 733,000 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember
Scenario, Previously Reported [Member] |
ASSETS |
Cash and cash equivalents | 14,750,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Marketable securities, including common stocks of $158,630,000 and bonds of $8,193,000 at June 30, 2014 and common stocks of $129,699,000 and bonds of $7,295,000 at September 30, 2013 | 166,823,000 us-gaap_MarketableSecurities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Accounts receivable, less allowance for doubtful accounts of $250,000 at June 30, 2014 and September 30, 2013, respectively | 6,850,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Inventories | 48,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Prepaid expenses and other assets | 1,336,000 us-gaap_PrepaidExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Income tax receivable | 1,757,000 us-gaap_IncomeTaxesReceivable / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Total current assets | 191,564,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Property, plant and equipment, at cost |
Land, buildings and improvements | 12,861,000 djco_LandbuildingsAndImprovements / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Furniture, office equipment and computer software | 2,958,000 djco_FurnitureOfficeEquipmentAndComputerSoftware / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Machinery and equipment | 2,039,000 us-gaap_MachineryAndEquipmentGross / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
| 17,858,000 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Less accumulated depreciation | (8,716,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
| 9,142,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Intangibles, net | 18,967,000 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Goodwill | 13,400,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred income taxes | 1,877,000 us-gaap_DeferredTaxAssetsNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
| 234,950,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
LIABILITIES AND SHAREHOLDERS' EQUITY |
Accounts payable | 4,406,000 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Accrued liabilities | 3,067,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred income taxes, net | 43,917,000 us-gaap_DeferredTaxLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Total current liabilities | 70,268,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Investment margin account borrowings | 29,493,000 djco_InvestmentMarginAccount / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred maintenance agreements | 211,000 us-gaap_DeferredRevenueNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Accrued liabilities | 1,200,000 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Total long term liabilities | 30,904,000 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Commitments and contingencies (Note 11) |
Shareholders' equity |
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued | 0 us-gaap_PreferredStockValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2014 and September 30, 2013 | 14,000 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Additional paid-in capital | 1,755,000 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Retained earnings | 59,924,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Accumulated other comprehensive income | 72,085,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Total shareholders' equity | 133,778,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
| 234,950,000 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Subscription Arrangement [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | 3,145,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = us-gaap_SubscriptionArrangementMember
Subscription Arrangement [Member] | Scenario, Previously Reported [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | 3,145,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = us-gaap_SubscriptionArrangementMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred Installation Contracts [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | 8,412,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredInstallationContractsMember
Deferred Installation Contracts [Member] | Scenario, Previously Reported [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | 8,412,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredInstallationContractsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Deferred Maintenance Agreement [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | 7,321,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredMaintenanceAgreementMember
Deferred Maintenance Agreement [Member] | Scenario, Previously Reported [Member] |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Deferred subscriptions | $ 7,321,000 us-gaap_DeferredRevenueCurrent / us-gaap_DeferredRevenueArrangementTypeAxis = djco_DeferredMaintenanceAgreementMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember

X
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