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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net (loss) income $ (20,935,000) $ 71,746,000
Adjustments to reconcile net (loss) income to net cash used in operations    
Depreciation and amortization 227,000 230,000
Net unrealized losses (gains) on marketable securities 44,409,000 (76,068,000)
Realized gains on sales of marketable securities (14,249,000) (18,478,000)
Deferred income taxes (9,119,000) 23,227,000
(Increase) decrease in current assets    
Accounts receivable, net 2,191,000 (2,702,000)
Inventories (8,000) 6,000
Prepaid expenses and other assets (70,000) 129,000
Income tax receivable (3,501,000) 601,000
Increase (decrease) in liabilities    
Accounts payable (280,000) (242,000)
Accrued liabilities (3,583,000) 994,000
Income tax payable (6,244,000) 1,548,000
Net cash used in operating activities (13,126,000) (3,178,000)
Cash flows from investing activities    
Proceeds from sales of marketable securities 80,570,000 20,002,000
Purchases of marketable securities (117,678,000) (39,995,000)
Purchases of property, plant and equipment (3,000) (29,000)
Net cash used in investing activities (37,111,000) (20,022,000)
Cash flows from financing activities    
Payment to margin loan principal (14,000) (14,493,000)
Borrowing from margin loan account 43,014,000 17,000,000
Payment of real estate loan principal (73,000) (59,000)
Net cash provided from financing activities 42,927,000 2,448,000
Decrease in cash and restricted cash and cash equivalents (7,310,000) (20,752,000)
Cash and restricted cash and cash equivalents    
Beginning of period 14,639,000 28,963,000
End of period 7,329,000 8,211,000
Interest paid during period 269,000 163,000
Net income taxes paid (refunded) 12,794,000 (441,000)
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions (156,000) (398,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 696,000 16,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions $ (2,504,000) $ (3,787,000)