XML 37 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Note 12 - Operating Segments - Summarized Financial Information for Reportable Segments (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Revenue from Contract with Customer, Including Assessed Tax     $ 12,552,000     $ 13,562,000     $ 34,797,000 $ 37,952,000  
Salaries and employee benefits     9,421,000     8,780,000     26,745,000 25,818,000  
(Decrease) increase to the long-term supplemental compensation accrual     1,985,000     655,000     (65,000) 1,410,000  
Others     3,249,000     2,803,000     9,791,000 8,410,000  
Total operating expenses     14,655,000     12,238,000     36,471,000 35,638,000  
Income (loss) from operations     (2,103,000)     1,324,000     (1,674,000) 2,314,000  
Dividends and interest income     1,263,000     776,000     4,251,000 2,063,000  
Gains on sale of land     272,000           272,000    
Other income           69,000       69,000  
Net realized gains on sales of marketable securities $ 14,249,000 $ 14,249,000             14,249,000 18,478,000  
Marketable Securities, Unrealized Gain (Loss)     (12,666,000)     55,686,000     (57,075,000) 131,754,000  
Pretax income (loss)     (13,527,000)     57,773,000     (40,532,000) 154,434,000  
Income tax benefits (provisions)     3,665,000     (15,200,000)     9,735,000 (40,115,000)  
Net (loss) income     (9,862,000) $ (27,813,000) $ 6,878,000 42,573,000 $ 12,476,000 $ 59,270,000 (30,797,000) 114,319,000  
Total assets     384,574,000     389,500,000     384,574,000 389,500,000 $ 390,577,000
Capital expenditures     11,000           14,000 29,000  
Gains on sale of land     272,000           272,000    
Real Estate Bank Loan Secured by Logan Office [Member]                      
(Decrease) increase to the long-term supplemental compensation accrual     1,985,000     655,000          
Interest expense on debt     (12,000)     (14,000)     (38,000) (48,000)  
Margin Account [Member]                      
Interest expense on debt     (281,000)     (68,000)     (517,000) (196,000)  
Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,989,000     2,195,000     5,679,000 5,649,000  
Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,097,000     1,126,000     3,279,000 3,458,000  
Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     787,000     762,000     2,200,000 1,964,000  
License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     4,633,000     5,602,000     13,721,000 16,990,000  
Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     2,267,000     2,100,000     4,697,000 4,649,000  
Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,779,000     1,777,000     5,221,000 5,242,000  
Traditional Business [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     3,873,000     4,083,000     11,158,000 11,071,000  
Journal Technologies [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     8,679,000     9,479,000     23,639,000 26,881,000  
Operating Segments [Member] | Traditional Business [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     3,873,000     4,083,000     11,158,000 11,071,000  
Salaries and employee benefits     2,134,000     2,081,000     6,864,000 6,687,000  
(Decrease) increase to the long-term supplemental compensation accrual                 (25,000) 1,410,000  
Others     904,000     929,000     2,877,000 2,904,000  
Total operating expenses     5,023,000     3,665,000     9,716,000 11,001,000  
Income (loss) from operations     (1,150,000)     418,000     1,442,000 70,000  
Pretax income (loss)     (1,150,000)     418,000     1,442,000 70,000  
Income tax benefits (provisions)     225,000     (175,000)     (335,000) (15,000)  
Net (loss) income     (925,000)     243,000     1,107,000 55,000  
Total assets     22,091,000     17,894,000     22,091,000 17,894,000  
Capital expenditures     4,000           4,000 22,000  
Operating Segments [Member] | Traditional Business [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
(Decrease) increase to the long-term supplemental compensation accrual     1,985,000                
Operating Segments [Member] | Traditional Business [Member] | Advertising [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,989,000     2,195,000     5,679,000 5,649,000  
Operating Segments [Member] | Traditional Business [Member] | Subscription and Circulation [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,097,000     1,126,000     3,279,000 3,458,000  
Operating Segments [Member] | Traditional Business [Member] | Advertising Service Fees and Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     787,000     762,000     2,200,000 1,964,000  
Operating Segments [Member] | Journal Technologies [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     8,679,000     9,479,000     23,639,000 26,881,000  
Salaries and employee benefits     7,287,000     6,699,000     19,881,000 19,131,000  
(Decrease) increase to the long-term supplemental compensation accrual                 (40,000)    
Others     2,345,000     1,874,000     6,914,000 5,506,000  
Total operating expenses     9,632,000     8,573,000     26,755,000 24,637,000  
Income (loss) from operations     (953,000)     906,000     (3,116,000) 2,244,000  
Pretax income (loss)     (953,000)     906,000     (3,116,000) 2,244,000  
Income tax benefits (provisions)     280,000     (460,000)     985,000 (785,000)  
Net (loss) income     (673,000)     446,000     (2,131,000) 1,459,000  
Total assets     20,814,000     21,498,000     20,814,000 21,498,000  
Capital expenditures     7,000           10,000 7,000  
Operating Segments [Member] | Journal Technologies [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
(Decrease) increase to the long-term supplemental compensation accrual           655,000          
Operating Segments [Member] | Journal Technologies [Member] | License and Maintenance [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     4,633,000     5,602,000     13,721,000 16,990,000  
Operating Segments [Member] | Journal Technologies [Member] | Consulting Fees [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     2,267,000     2,100,000     4,697,000 4,649,000  
Operating Segments [Member] | Journal Technologies [Member] | Service, Other [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     1,779,000     1,777,000     5,221,000 5,242,000  
Corporate, Non-Segment [Member]                      
Dividends and interest income     1,263,000     776,000     4,251,000 2,063,000  
Gains on sale of land     272,000           272,000    
Other income           69,000       69,000  
Net realized gains on sales of marketable securities                 14,249,000 18,478,000  
Marketable Securities, Unrealized Gain (Loss)     (12,666,000)     55,686,000     (57,075,000) 131,754,000  
Pretax income (loss)     (11,424,000)     56,449,000     (38,858,000) 152,120,000  
Income tax benefits (provisions)     3,160,000     (14,565,000)     9,085,000 (39,315,000)  
Net (loss) income     (8,264,000)     41,884,000     (29,773,000) 112,805,000  
Total assets     341,669,000     350,108,000     341,669,000 350,108,000  
Gains on sale of land     272,000           272,000    
Corporate, Non-Segment [Member] | Real Estate Bank Loan Secured by Logan Office [Member]                      
Interest expense on debt     (12,000)     (14,000)     (38,000) (48,000)  
Corporate, Non-Segment [Member] | Margin Account [Member]                      
Interest expense on debt     $ (281,000)     $ (68,000)     $ (517,000) $ (196,000)