XML 38 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2014
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
September 30, 2014
   
September 30, 2013
 
   
Aggregate
fair value
   
Amortized/Adjusted
cost basis
   
Pretax unrealized gains
   
Aggregate
fair value
   
Amortized/Adjusted
cost basis
   
Pretax unrealized gains
 
Marketable securities
                                               
Common stocks
  $ 165,734,000     $ 43,042,000     $ 122,692,000     $ 129,699,000     $ 43,042,000     $ 86,657,000  
Bonds
    7,942,000       4,934,000       3,008,000       7,295,000       4,934,000       2,361,000  
    $ 173,676,000     $ 47,976,000     $ 125,700,000     $ 136,994,000     $ 47,976,000     $ 89,018,000  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
   
September 30, 2014
   
September 30, 2013
 
   
Customer Relationships
   
Developed
Technology
   
Total
   
Customer Relationships
   
Developed
Technology
   
Total
 
                                                 
Gross intangible
  $ 21,950,000     $ 2,525,000     $ 24,475,000     $ 21,950,000     $ 2,525,000     $ 24,475,000  
Accumulated
amortization
    (6,004,000 )     (727,000 )     (6,731,000 )     (1,640,000 )     (225,000 )     (1,865,000 )
  $ 15,946,000     $ 1,798,000     $ 17,744,000     $ 20,310,000     $ 2,300,000     $ 22,610,000  
Valuation and Qualifying Accounts [Table Text Block]
Description
 
Balance at
Beginning
of Year
   
Additions
Charged to
Costs and
Expenses
   
Accounts
Charged
off less
Recoveries
   
Balance
at End
of Year
 
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
  $ 250,000     $ 41,000     $ (41,000
)
  $ 250,000  
2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
  $ 200,000     $ 144,000     $ (94,000
)
  $ 250,000  
2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
  $ 250,000     $ 49,000     $ (99,000
)
  $ 200,000