Note 20 - Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note

20

- Accumulated Other Comprehensive (Loss) Income

Accumulated other comprehensive (loss) income consists of:

	December 31, 2016									September 30, 201 6
	Unrealized gain on marketable securities			Foreign currency translation, net			Total			Unrealized gain on marketable securities			Foreign currency translation, net			Total
Beginning Balance	$	624,000		$	(538,000	)	$	86,000		$	(205,000	)	$	(1,480,000	)	$	(1,685,000	)
Change in unrealized (losses) gains on foreign currency translation, net of tax benefit/(expense) of $232,000 and ($628,000) at December 31, and September 30, 2016, respectively.		-			(348,000	)		(348,000	)		-			942,000			942,000
Change in unrealized (losses) gains on marketable securities, net of tax benefit/ (expense) of $826,000 and ($529,000) at December 31, and September 30, 2016, respectively.		(1,239,000	)		-			(1,239,000	)		868,000			-			868,000
Amount reclassified from accumulated other comprehensive loss, net of tax benefit of $18,000 and $24,000 at December 31, and September 30, 2016, respectively.		(27,000	)		-			(27,000	)		(39,000	)		-			(39,000	)
Net current-period other comprehensive (loss) income		(1,266,000	)		(348,000	)		(1,614,000	)		829,000			942,000		$	1,771,000
Ending balance	$	(642,000	)	$	(886,000	)	$	(1,528,000	)	$	624,000		$	(538,000	)	$	86,000