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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net (loss) income $ (30,797,000) $ 114,319,000
Adjustments to reconcile net (loss) income to net cash (used in) provided from operations    
Depreciation and amortization 301,000 344,000
Net unrealized losses (gains) on marketable securities 57,075,000 (131,754,000)
Realized gains on sales of marketable securities (14,249,000) (18,478,000)
Gains on sale of land (272,000)  
Deferred income taxes (12,345,000) 38,556,000
(Increase) decrease in current assets    
Accounts receivable, net (1,170,000) (3,288,000)
Inventories (27,000) (19,000)
Prepaid expenses and other assets 90,000 (16,000)
Income tax receivable (3,950,000) 601,000
Increase (decrease) in liabilities    
Accounts payable 168,000 96,000
Accrued liabilities (794,000) 2,080,000
Income tax payable (6,244,000) 375,000
Net cash (used in) provided from operating activities (9,865,000) 22,000
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)
Sale of land 381,000  
Purchases of property, plant and equipment (14,000) (29,000)
Net cash used in investing activities (36,741,000) (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 (110,000) (94,000)
Net cash provided from financing activities 42,890,000 2,413,000
Decrease in cash and restricted cash and cash equivalents (3,716,000) (17,587,000)
Cash and restricted cash and cash equivalents    
Beginning of period 14,639,000 28,963,000
End of period 10,923,000 11,376,000
Interest paid during period 509,000 245,000
Net income taxes paid 12,801,000 580,000
Subscription and Circulation [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 106,000 (191,000)
Professional Fees [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions 1,197,000 131,000
License and Maintenance [Member]    
Increase (decrease) in liabilities    
Deferred subscriptions $ 1,046,000 $ (2,734,000)