XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Income Taxes - Deferred Income Taxes (Details) - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Deferred tax assets attributable to:      
Accrued liabilities, including supplemental compensation and vacation pay accrual $ (69,000) $ 455,000 $ 605,000
Impairment losses on investments 1,376,000 1,382,000 1,369,000
Bad debt reserves not yet deductible 62,000 62,000 82,000
Depreciation and amortization 5,977,000 4,549,000 3,251,000
Deferred revenues 1,431,000 1,555,000 1,378,000
Credits and other 4,403,000 1,519,000 869,000
Total deferred tax assets 13,180,000 9,522,000 7,554,000
Deferred tax liabilities attributable to:      
Unrealized gains on investments (64,550,000) (42,250,000) (43,278,000)
Goodwill (311,000) (1,227,000) (896,000)
Total deferred tax liabilities (64,861,000) (43,477,000) (44,174,000)
Net deferred income taxes $ (51,681,000) $ (33,955,000) $ (36,620,000)