XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 18,705 $ 12,986
Restricted cash 2,249 2,191
Non-qualified deferred compensation plan – trust account asset value 1,158 748
Marketable securities at fair value 443,011 358,691
Accounts receivable, less allowance for credit losses 19,566 19,219
Inventories 37 15
Prepaid expenses and other current assets 915 612
Derivative asset 75 0
Income tax receivable 0 33
Total current assets 485,716 394,495
Property, plant and equipment, at cost    
Land, buildings and improvements 16,418 16,418
Furniture, office equipment and computer software 1,723 1,723
Machinery and equipment 1,521 1,521
Property, Plant and Equipment, Gross 19,662 19,662
Less accumulated depreciation (10,716) (10,520)
Total property, plant and equipment, net 8,946 9,142
Operating lease right-of-use assets 59 126
Total assets 494,721 403,763
Current liabilities    
Accounts payable 8,304 6,049
Accrued liabilities 8,870 8,517
Note payable collateralized by real estate 168 164
Income taxes 1,615 0
Total current liabilities 39,121 38,443
Long-term liabilities    
Investment margin account borrowings 25,000 27,500
Note payable collateralized by real estate 829 956
Deferred maintenance agreements 389 883
Accrued liabilities 3,675 3,772
Accrued non-qualified deferred compensation 1,398 784
Deferred income taxes 75,427 52,641
Total long-term liabilities 106,718 86,536
Commitments and Contingencies  
Shareholders' equity    
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 427,627 treasury shares At June 30, 2025 and September 30, 2024 14 14
Additional paid-in capital 2,069 1,957
Retained earnings 346,799 276,813
Total shareholders' equity 348,882 278,784
Total liabilities and shareholders’ equity 494,721 403,763
Subscription and Circulation [Member]    
Current liabilities    
Contract with Customer, Liability, Current 2,583 2,558
Professional Fees [Member]    
Current liabilities    
Contract with Customer, Liability, Current 2,094 2,031
License and Maintenance [Member]    
Current liabilities    
Contract with Customer, Liability, Current $ 15,487 $ 19,124