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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net income $ 59,270,000 $ 14,210,000
Adjustments to reconcile net income to net cash used in operations    
Depreciation and amortization 115,000 128,000
Net unrealized gains on marketable securities (81,212,000) (19,531,000)
Deferred income taxes 22,172,000 5,197,000
(Increase) decrease in current assets    
Accounts receivable, net (128,000) (496,000)
Inventories 9,000 (9,000)
Prepaid expenses and other assets 61,000 (250,000)
Income tax receivable 4,000 81,000
Increase (decrease) in liabilities    
Accounts payable (243,000) (663,000)
Accrued liabilities (1,254,000) (495,000)
Net cash used in operating activities (2,783,000) (3,126,000)
Cash flows from investing activities    
Purchases of property, plant and equipment 0 (97,000)
Net cash used in investing activities 0 (97,000)
Cash flows from financing activities    
Payment to margin loan principal (14,493,000) 0
Payment of real estate loan principal (23,000) (31,000)
Net cash used in financing activities (14,516,000) (31,000)
Decrease in cash and restricted cash and cash equivalents (17,299,000) (3,254,000)
Cash and restricted cash and cash equivalents    
Beginning of period 28,963,000 10,630,000
End of period 11,664,000 7,376,000
Interest paid during period 90,000 220,000
Net income taxes paid 5,000 1,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (315,000) (303,000)
Installation Contracts [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 0 80,000
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 55,000 242,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (1,317,000) $ (1,317,000)