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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income (loss) $ 4,041,000 $ (25,216,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 524,000 589,000
Goodwill impairment 0 13,400,000
Gains on sales of marketable securities, net (4,193,000) 0
Deferred income taxes 590,000 (6,392,000)
Unrealized losses on investments 3,099,000 17,715,000
(Increase) decrease in current assets    
Accounts receivable, net 309,000 (2,233,000)
Inventories 4,000 6,000
Prepaid expenses and other assets (105,000) 4,000
Income tax receivable (448,000) 117,000
Increase (decrease) in liabilities    
Accounts payable (594,000) 1,700,000
Accrued liabilities 917,000 831,000
Net cash provided by operating activities 2,336,000 1,615,000
Cash flows from investing activities    
Sales of marketable securities 16,307,000 0
Purchases of property, plant and equipment, net (184,000) (165,000)
Net cash provided by (used in) investing activities 16,123,000 (165,000)
Cash flows from financing activities    
Proceeds from margin loan borrowing 1,000,000 0
Payment to margin loan borrowing (1,000,000) 0
Payment of loan principal (126,000) (121,000)
Net cash used in financing activities (126,000) (121,000)
Increase in cash and restricted cash and cash equivalents 18,333,000 1,329,000
Cash and restricted cash and cash equivalents    
Beginning of year 10,630,000 9,301,000
End of year 28,963,000 10,630,000
Interest paid during year 529,000 963,000
Income taxes refunded during year (47,000) (121,000)
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (296,000) 21,000
Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (1,792,000) 1,695,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ 280,000 $ (622,000)