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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income $ 6,878,000 $ 59,270,000
Adjustments to reconcile net income to net cash provided by (used in) operations    
Depreciation and amortization 104,000 115,000
Net unrealized losses (gains) on marketable securities 36,088,000 (81,212,000)
Realized gains on sales of marketable securities (46,694,000) 0
Deferred income taxes (7,967,000) 22,172,000
(Increase) decrease in current assets    
Accounts receivable, net 2,349,000 (128,000)
Inventories (12,000) 9,000
Prepaid expenses and other assets 3,000 131,000
Income tax receivable 4,000
Increase (decrease) in liabilities    
Accounts payable (535,000) (243,000)
Accrued liabilities (2,417,000) (1,324,000)
Income tax payable 12,527,000 (315,000)
Net cash provided from (used in) operating activities 325,000 (2,783,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 50,020,000
Purchases of marketable securities (87,125,000)
Net cash used in investing activities (37,105,000)
Cash flows from financing activities    
Payment to margin loan principal (14,493,000)
Borrowing from margin loan account 37,014,000 0
Payment of real estate loan principal (36,000) (23,000)
Net cash provided from (used in) financing activities 36,978,000 (14,516,000)
Increase (decrease) in cash and restricted cash and cash equivalents 198,000 (17,299,000)
Cash and restricted cash and cash equivalents    
Beginning of period 14,639,000 28,963,000
End of period 14,837,000 11,664,000
Interest paid during period 92,000 90,000
Net income taxes paid 0 5,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions (89,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 906,000 55,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions $ (816,000) $ (1,317,000)