XML 75 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Segment Reporting Information [Line Items]      
Revenues $ 44,569 $ 39,622  
Pre-tax income (loss) 5,738 (644)  
Assets 57,387 61,805 $ 60,546
Depreciation and amortization 295 300  
Interest 4 1  
Capital expenditures 164 151  
Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Pre-tax income (loss) 3,354 (509)  
Assets 13,933 18,160  
Depreciation and amortization 89 56  
Interest 0 0  
Capital expenditures 97 27  
Brokerage and Advisory Services | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 43,713 38,722  
Pre-tax income (loss) 3,096 1,023  
Assets 41,543 40,716  
Depreciation and amortization 158 199  
Interest 4 1  
Capital expenditures 19 106  
Tax and Accounting Services | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 856 900  
Pre-tax income (loss) (712) (1,158)  
Assets 1,911 2,929  
Depreciation and amortization 48 45  
Interest 0 0  
Capital expenditures $ 48 $ 18