XML 81 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Segment Reporting Information [Line Items]      
Revenues $ 58,107 $ 50,080  
Pre-tax income (loss) 1,323 (5,767)  
Assets 71,268 64,489 $ 68,449
Depreciation and amortization 398 379  
Interest 8 2  
Capital expenditures 151 45  
Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Pre-tax income (loss) (1,381) (6,349)  
Assets 12,347 11,510  
Depreciation and amortization 134 135  
Interest 0 0  
Capital expenditures 113 0  
Brokerage and Advisory Services | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 57,333 49,557  
Pre-tax income (loss) 3,207 1,574  
Assets 55,608 50,390  
Depreciation and amortization 193 186  
Interest 8 2  
Capital expenditures 11 39  
Tax and Accounting Services | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 774 523  
Pre-tax income (loss) (503) (992)  
Assets 3,313 2,589  
Depreciation and amortization 71 58  
Interest 0 0  
Capital expenditures $ 27 $ 6