XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 10,557,000 $ 20,844,000
Restricted cash 2,144,000 2,100,000
Non-qualified deferred compensation plan - trust account asset value 522,000 194,000
Marketable securities at fair value -- common stocks 297,003,000 303,128,000
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2024 and September 30, 2023 15,624,000 18,687,000
Inventories 64,000 72,000
Prepaid expenses and other current assets 514,000 380,000
Total current assets 326,428,000 345,405,000
Property, Plant and Equipment, Net [Abstract]    
Land, buildings and improvements 16,418,000 16,400,000
Furniture, office equipment and computer software 1,697,000 1,703,000
Machinery and equipment 1,521,000 1,521,000
Property, Plant and Equipment, Gross 19,636,000 19,624,000
Less accumulated depreciation (10,386,000) (10,264,000)
Property, Plant and Equipment, Net 9,250,000 9,360,000
Operating lease right-of-use assets 69,000 95,000
Total assets 335,747,000 354,860,000
Liabilities, Current [Abstract]    
Accounts payable 6,070,000 6,643,000
Accrued liabilities 6,054,000 8,789,000
Income tax payable 2,550,000 1,069,000
Note payable collateralized by real estate 161,000 158,000
Total current liabilities 36,397,000 42,198,000
Liabilities, Noncurrent [Abstract]    
Investment margin account borrowings 29,421,000 75,000,000
Note payable collateralized by real estate 1,038,000 1,120,000
Deferred maintenance agreements 816,000 1,000,000
Accrued liabilities 3,421,000 4,274,000
Accrued non-qualified deferred compensation 509,000 200,000
Deferred income taxes 35,646,000 30,599,000
Total long-term liabilities 70,851,000 112,193,000
Commitments and Contingencies  
Equity, Attributable to Parent [Abstract]    
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0 0
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 428,027 treasury shares, at March 31, 2024 and September 30, 2023 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 226,730,000 198,700,000
Total shareholders' equity 228,499,000 200,469,000
Liabilities and Equity 335,747,000 354,860,000
Subscription and Circulation [Member]    
Liabilities, Current [Abstract]    
Deferred subscriptions 2,562,000 2,678,000
Professional Fees [Member]    
Liabilities, Current [Abstract]    
Deferred subscriptions 4,228,000 5,828,000
License and Maintenance [Member]    
Liabilities, Current [Abstract]    
Deferred subscriptions $ 14,772,000 $ 17,033,000