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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 71,746,000 $ (42,116,000)
Adjustments to reconcile net income (loss) to net cash used in operations    
Depreciation and amortization 230,000 256,000
Net unrealized (gains) losses on marketable securities (76,068,000) 57,680,000
Realized gains on sales of marketable securities (18,478,000) 0
Deferred income taxes 23,227,000 (15,265,000)
(Increase) decrease in current assets    
Accounts receivable, net (2,702,000) 689,000
Inventories 6,000 0
Prepaid expenses and other assets 129,000 (85,000)
Income tax receivable 601,000 (317,000)
Increase (decrease) in liabilities    
Accounts payable (242,000) (1,459,000)
Accrued liabilities 994,000 (226,000)
Income tax payable 1,548,000 0
Net cash used in operating activities (3,178,000) (4,578,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 20,002,000 0
Purchases of marketable securities (39,995,000) 0
Purchases of property, plant and equipment (29,000) (168,000)
Net cash used in investing activities (20,022,000) (168,000)
Cash flows from financing activities    
Payment to margin loan principal (14,493,000) 0
Borrowing from margin loan account 17,000,000 0
Payment of real estate loan principal (59,000) (62,000)
Net cash provided from (used in) financing activities 2,448,000 (62,000)
Decrease in cash and restricted cash and cash equivalents (20,752,000) (4,808,000)
Cash and restricted cash and cash equivalents    
Beginning of period 28,963,000 10,630,000
End of period 8,211,000 5,822,000
Interest paid during period 163,000 390,000
Net income taxes (refunded) paid (441,000) 1,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements (398,000) (311,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements 16,000 (849,000)
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred revenue arrangements $ (3,787,000) $ (2,575,000)