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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other general and administrative expenses $ 2,662,000 $ 2,380,000 $ 7,462,000 $ 6,964,000
13,834,000 12,120,000 40,222,000 35,915,000
Loss from operations (3,633,000) (1,782,000) (9,752,000) (3,320,000)
Revenues        
Advertising 2,400,000 2,715,000 6,833,000 7,382,000
Circulation 1,385,000 1,467,000 4,258,000 4,431,000
Advertising service fees and other 778,000 720,000 2,111,000 2,014,000
Licensing and maintenance fees 3,916,000 3,679,000 11,764,000 11,433,000
Consulting fees 869,000 748,000 3,027,000 3,788,000
Other public service fees 853,000 1,009,000 2,477,000 3,547,000
10,201,000 10,338,000 30,470,000 32,595,000
Costs and expenses        
Salaries and employee benefits 8,126,000 6,860,000 23,864,000 20,537,000
Outside services 1,116,000 913,000 3,183,000 2,590,000
Postage and delivery expenses 283,000 279,000 846,000 857,000
Newsprint and printing expenses 224,000 243,000 663,000 679,000
Depreciation and amortization 1,423,000 1,445,000 4,204,000 4,288,000
Income (loss) before income taxes (2,816,000) (623,000) (5,858,000) (606,000)
Income tax (expense) benefit 1,465,000 285,000 6,015,000 525,000
Net income (loss) $ (1,351,000) $ (338,000) $ 157,000 $ (81,000)
Weighted average number of common shares outstanding - basic and diluted (in shares) 1,380,746 1,380,746 1,380,746 1,380,746
Basic and diluted net loss per share (in dollars per share) $ (0.98) $ (0.25) $ 0.11 $ (0.06)
Other income (expense)        
Dividends and interest income $ 952,000 $ 1,277,000 $ 3,491,000 $ 3,013,000
Other income 4,000 16,000 25,000 46,000
Interest and penalty expense accrual for uncertain and unrecognized tax benefits (26,000) 743,000 (75,000)
Comprehensive income (loss)        
Net income (loss) (1,351,000) (338,000) 157,000 (81,000)
Net increase (decrease) in unrealized appreciation of marketable securities (net of taxes) 4,258,000 (1,222,000) 23,915,000 (5,353,000)
2,907,000 (1,560,000) 24,072,000 (5,434,000)
Real Estate Bank Loan Secured by Logan Office [Member]        
Other income (expense)        
Interest expense on debt (24,000) (26,000) (75,000) (62,000)
Margin Account [Member]        
Other income (expense)        
Interest expense on debt $ (115,000) $ (82,000) $ (290,000) $ (208,000)