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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities      
Net income (loss) $ 8,201,000 $ (918,000) $ (1,043,000)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities      
Depreciation and amortization 3,678,000 5,586,000 5,709,000
Gains on sales of marketable securities (3,182,000)
Deferred income taxes (19,241,000) (4,574,000) (1,637,000)
Discount earned on bonds (3,000) (3,000)
Other-than-temporary impairment losses on investments 4,560,000
(Increase) decrease in current assets      
Accounts receivable, net 555,000 (651,000) 966,000
Inventories (6,000) 1,000 7,000
Prepaid expenses and other assets 286,000 2,000 (116,000)
Income tax receivable 639,000 (19,000) (125,000)
Increase (decrease) in liabilities      
Accounts payable (229,000) 405,000 (1,568,000)
Accrued liabilities 1,325,000 (143,000) (209,000)
Income taxes (2,723,000) (268,000)
Net cash (used in) provided by operating activities (1,881,000) (2,651,000) 1,224,000
Cash flows from investing activities      
Sales of marketable securities 8,125,000
Purchases of marketable securities (5,013,000) (3,832,000)
Purchases of property, plant and equipment, including the Logan Utah office building in fiscal 2016 (212,000) (253,000) (3,779,000)
Net cash provided by (used in) investing activities 7,913,000 (5,266,000) (7,611,000)
Cash flows from financing activities      
Note payable collateralized by real estate 2,260,000
Payment of loan principal (115,000) (110,000) (79,000)
Net cash (used in) provided by financing activities (115,000) (110,000) 2,181,000
Increase (decrease) in cash and cash equivalents 5,917,000 (8,027,000) (4,206,000)
Cash and cash equivalents      
Beginning of year 3,384,000 11,411,000 15,617,000
End of year 9,301,000 3,384,000 11,411,000
Interest paid during year 736,000 516,000 361,000
Income taxes refunded during year (1,077,000) (3,000) (13,000)
Subscription and Circulation [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements (110,000) (118,000) (72,000)
Installation Contracts [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements (2,518,000) (2,268,000) (1,284,000)
License and Maintenance [Member]      
Increase (decrease) in liabilities      
Deferred revenue arrangements $ 4,161,000 $ 2,772,000 $ 867,000