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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 14,507,000 $ 1,508,000
Adjustments to reconcile net income to net cash used in operations    
Depreciation and amortization 2,117,000 2,781,000
Deferred income taxes (17,012,000) (2,115,000)
Gains on sale of bonds (3,182,000)
Discounts earned on bonds (1,000)
(Increase) decrease in current assets    
Accounts receivable, net 1,119,000 (578,000)
Inventories (6,000) (9,000)
Prepaid expenses and other assets 186,000 55,000
Income tax receivable 55,000 240,000
Increase (decrease) in liabilities    
Accounts payable (151,000) 514,000
Accrued liabilities (180,000) (773,000)
Income taxes (2,723,000)
Net cash used in operating activities (4,153,000) (2,100,000)
Cash flows from investing activities    
Sales (purchases) of marketable securities (8,125,000)  
Sales (purchases) of marketable securities   (5,013,000)
Purchases of property, plant and equipment (75,000) (194,000)
Net cash provided by (used in) investing activities 8,050,000 (5,207,000)
Cash flows from financing activities    
Payment of real estate loan principal (57,000) (54,000)
Net cash used in financing activities (57,000) (54,000)
Increase (decrease) in cash and cash equivalents 3,840,000 (7,361,000)
Cash and cash equivalents    
Beginning of period 3,384,000 11,411,000
End of period 7,224,000 4,050,000
Interest paid during period 329,000 220,000
Net income taxes paid during period 6,000 16,000
Subscription Arrangement [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (167,000) (122,000)
Deferred Maintenance Agreement [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (711,000) 511,000
Deferred Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (730,000) $ (1,388,000)