XML 50 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 - Reportable Segments - Summarized Financial Information for Reportable Segments (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Revenue from Contract with Customer, Including Assessed Tax $ 10,428,000 $ 10,712,000 $ 14,518,000 $ 12,997,000 $ 10,252,000 $ 9,338,000 $ 11,007,000 $ 10,106,000 $ 48,655,000 $ 40,703,000 $ 41,384,000
Operating expenses                 66,879,000 [1] 54,763,000 54,551,000
Income (loss) from operations                 (18,224,000) (14,060,000) (13,167,000)
Dividends and interest income                 5,380,000 4,808,000 4,844,000
Other income                 38,000 37,000 34,000
Unrealized Gain (Loss) on Investments, Total (28,640,000) 8,497,000 3,214,000 (786,000)         (17,715,000)
Pretax income (29,850,000) 6,735,000 5,443,000 (13,804,000) (2,111,000) (332,000) (1,682,000) (7,214,000) (31,476,000) (11,339,000) (8,068,000)
Income tax expense 8,317,000 (1,717,000) (1,620,000) 1,280,000 16,850,000 100,000 710,000 1,880,000 6,260,000 19,540,000 7,150,000
Net (loss) income (21,533,000) $ 5,018,000 $ 3,823,000 $ (12,524,000) 14,739,000 (232,000) (972,000) (5,334,000) (25,216,000) 8,201,000 (918,000)
Total assets 237,376,000       263,998,000       237,376,000 263,998,000 280,708,000
Capital expenditures                 165,000 212,000 253,000
Capital gains on sales of marketable securities and others                 3,182,000
Other-than-temporary impairment losses on investments         $ (4,560,000) (4,560,000)
Amortization of intangible assets                   3,058,000 4,895,000
Interest and penalty expense reversal for uncertain and unrecognized tax benefits                 743,000
Payments to Acquire Property, Plant, and Equipment, Total                 165,000 212,000 253,000
Real Estate Bank Loan Secured by Logan Office [Member]                      
Interest expense on debt                 (93,000) (95,000) (100,000)
Margin Account [Member]                      
Interest expense on debt                 (862,000) (651,000) (422,000)
Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 9,132,000 9,112,000 9,104,000
Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,249,000 5,401,000 5,654,000
Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 2,712,000 2,659,000 2,812,000
License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 20,179,000 17,225,000 16,037,000
Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,539,000 2,832,000 4,476,000
Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,844,000 3,474,000 3,301,000
Traditional Business [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 17,093,000 17,172,000 17,570,000
Journal Technologies [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 31,562,000 23,531,000 23,814,000
Operating Segments [Member] | Traditional Business [Member]                      
Operating expenses                 16,981,000 16,840,000 17,852,000
Income (loss) from operations                 112,000 332,000 (282,000)
Dividends and interest income                
Other income                 22,000
Unrealized Gain (Loss) on Investments, Total                    
Pretax income                 19,000 237,000 (360,000)
Income tax expense                 (5,000) 490,000 (2,000)
Net (loss) income                 14,000 727,000 (362,000)
Total assets 17,176,000       19,602,000       17,176,000 19,602,000 16,606,000
Capital expenditures                 132,000 212,000 160,000
Capital gains on sales of marketable securities and others                    
Other-than-temporary impairment losses on investments                    
Amortization of intangible assets                  
Interest and penalty expense reversal for uncertain and unrecognized tax benefits                    
Payments to Acquire Property, Plant, and Equipment, Total                 132,000 212,000 160,000
Operating Segments [Member] | Traditional Business [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
Interest expense on debt                 (93,000) (95,000) (100,000)
Operating Segments [Member] | Traditional Business [Member] | Margin Account [Member]                      
Interest expense on debt                
Operating Segments [Member] | Traditional Business [Member] | Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 9,132,000 9,112,000 9,104,000
Operating Segments [Member] | Traditional Business [Member] | Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,249,000 5,401,000 5,654,000
Operating Segments [Member] | Traditional Business [Member] | Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 2,712,000 2,659,000 2,812,000
Operating Segments [Member] | Traditional Business [Member] | License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Traditional Business [Member] | Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Traditional Business [Member] | Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Journal Technologies [Member]                      
Operating expenses                 49,898,000 [1] 37,923,000 36,699,000
Income (loss) from operations                 (18,336,000) (14,392,000) (12,885,000)
Dividends and interest income                
Other income                
Unrealized Gain (Loss) on Investments, Total                    
Pretax income                 (18,336,000) (14,392,000) (12,142,000)
Income tax expense                 2,450,000 695,000 7,910,000
Net (loss) income                 (15,886,000) (13,697,000) (4,232,000)
Total assets 22,741,000       29,885,000       22,741,000 29,885,000 33,461,000
Capital expenditures                 33,000 93,000
Capital gains on sales of marketable securities and others                    
Other-than-temporary impairment losses on investments                    
Amortization of intangible assets                   3,058,000 4,895,000
Interest and penalty expense reversal for uncertain and unrecognized tax benefits                     743,000
Payments to Acquire Property, Plant, and Equipment, Total                 33,000 93,000
Operating Segments [Member] | Journal Technologies [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
Interest expense on debt                
Operating Segments [Member] | Journal Technologies [Member] | Margin Account [Member]                      
Interest expense on debt                
Operating Segments [Member] | Journal Technologies [Member] | Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Journal Technologies [Member] | Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Journal Technologies [Member] | Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Operating Segments [Member] | Journal Technologies [Member] | License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 20,179,000 17,225,000 16,037,000
Operating Segments [Member] | Journal Technologies [Member] | Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,539,000 2,832,000 4,476,000
Operating Segments [Member] | Journal Technologies [Member] | Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                 5,844,000 3,474,000 3,301,000
Corporate, Non-Segment [Member]                      
Operating expenses                
Income (loss) from operations                
Dividends and interest income                 5,380,000 4,808,000 4,844,000
Other income                 38,000 37,000 12,000
Unrealized Gain (Loss) on Investments, Total                 (17,715,000)    
Pretax income                 (13,159,000) 2,816,000 4,434,000
Income tax expense                 3,815,000 18,355,000 (758,000)
Net (loss) income                 (9,344,000) 21,171,000 3,676,000
Total assets $ 197,459,000       $ 214,511,000       197,459,000 214,511,000 230,641,000
Capital expenditures                
Capital gains on sales of marketable securities and others                   3,182,000  
Other-than-temporary impairment losses on investments                   (4,560,000)  
Amortization of intangible assets                  
Interest and penalty expense reversal for uncertain and unrecognized tax benefits                    
Payments to Acquire Property, Plant, and Equipment, Total                
Corporate, Non-Segment [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
Interest expense on debt                
Corporate, Non-Segment [Member] | Margin Account [Member]                      
Interest expense on debt                 (862,000) (651,000) (422,000)
Corporate, Non-Segment [Member] | Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Corporate, Non-Segment [Member] | Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Corporate, Non-Segment [Member] | Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Corporate, Non-Segment [Member] | License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Corporate, Non-Segment [Member] | Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
Corporate, Non-Segment [Member] | Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax                
[1] included goodwill impairment of $13,400,000