XML 34 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Note 9 - Income Taxes (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Tax Expense (Benefit), Total $ (3,665,000) $ 15,200,000 $ (9,735,000) $ 40,115,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total $ (13,527,000) $ 57,773,000 (40,532,000) 154,434,000
Effective Income Tax Rate Reconciliation, Unrealized Gains (Losses) on Marketable Securities, Amount     (15,425,000) 34,405,000
Effective Income Tax Rate Reconciliation, Benefit for the Dividends Received Deduction and Other Permanent Book and Tax Differences, Amount     250,000  
Effective Income Tax Rate Reconciliation, Realized Gains on Marketable Securities, Amount     3,850,000 $ 4,821,000
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount     500,000  
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount     $ 1,590,000  
Effective Income Tax Rate Reconciliation, Percent, Total     24.00% 26.00%
Effective Income Tax Rate Reconciliation before Realized and Unrealized Gains of Marketable Securities, Percent       21.32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       21.00%
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount       $ 896,000
Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount       $ 7,000
Domestic Tax Authority [Member]        
Open Tax Year     2018  
State and Local Jurisdiction [Member]        
Open Tax Year     2017