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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net income (loss) $ 14,739,000 $ (1,471,000)
Adjustments to reconcile net income (loss) to net cash used in operations    
Depreciation and amortization 1,218,000 1,392,000
Deferred income taxes (16,778,000) (917,000)
Discounts earned on bonds (1,000) (1,000)
(Increase) decrease in current assets    
Accounts receivable, net 1,166,000 (891,000)
Inventories (9,000)
Prepaid expenses and other assets 157,000 5,000
Income tax receivable (78,000) 645,000
Increase (decrease) in liabilities    
Accounts payable (98,000) 18,000
Accrued liabilities (701,000) (373,000)
Income taxes (68,000)
Net cash used in operating activities (814,000) (1,311,000)
Cash flows from investing activities    
Purchases of marketable securities (5,013,000)
Purchases of property, plant and equipment (34,000) (187,000)
Net cash used in investing activities (34,000) (5,200,000)
Cash flows from financing activities    
Payment of real estate loan principal (28,000) (27,000)
Net cash used in financing activities (28,000) (27,000)
Decrease in cash and cash equivalents (876,000) (6,538,000)
Cash and cash equivalents    
Beginning of period 3,384,000 11,411,000
End of period 2,508,000 4,873,000
Interest paid during period 169,000 111,000
Net income taxes paid during period 6,000 3,000
Subscription Arrangement [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (149,000) (106,000)
Deferred Maintenance Agreement [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 419,000 678,000
Deferred Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (708,000) $ (213,000)