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Note 6 - Reportable Segments (Tables) | 12 Months Ended
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Sep. 30, 2016
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Reportable Segments |  |  |  |  |  |  |  |  |
|  | Traditional Business |  |  | Journal Technologies |  |  | Corporate income and expenses |  |  | Total |
Fiscal 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising, net |  | $ | 9,854,000 |  |  | $ | --- |  |  | $ | --- |  |  | $ | 9,854,000 |
Circulation |  |  | 5,912,000 |  |  |  | --- |  |  |  | --- |  |  |  | 5,912,000 |
Advertising service fees and other |  |  | 2,651,000 |  |  |  | --- |  |  |  | --- |  |  |  | 2,651,000 |
Licensing and maintenance fees |  |  | --- |  |  |  | 14,758,000 |  |  |  | --- |  |  |  | 14,758,000 |
Consulting fees |  |  | --- |  |  |  | 4,085,000 |  |  |  | --- |  |  |  | 4,085,000 |
Other public service fees |  |  | --- |  |  |  | 4,352,000 |  |  |  | --- |  |  |  | 4,352,000 |
Operating expenses |  |  | 17,240,000 |  |  |  | 31,012,000 |  |  |  | --- |  |  |  | 48,252,000 |
Income (loss) from operations |  |  | 1,177,000 |  |  |  | (7,817,000 | ) |  |  | --- |  |  |  | (6,640,000 | )
Dividends and interest income |  |  | --- |  |  |  | --- |  |  |  | 4,085,000 |  |  |  | 4,085,000 |
Other income |  |  | 52,000 |  |  |  | --- |  |  |  | 9,000 |  |  |  | 61,000 |
Interest expense on note payable collateralized by real estate |  |  | (88,000 | ) |  |  | --- |  |  |  | --- |  |  |  | (88,000 | )
Interest expense on margin loans |  |  | --- |  |  |  | --- |  |  |  | (284,000 | ) |  |  | (284,000 | )
Interest expense accrued for uncertain and unrecognized tax benefits |  |  | --- |  |  |  | (112,000 | ) |  |  | --- |  |  |  | (112,000 | )
Pretax income (loss) |  |  | 1,141,000 |  |  |  | (7,929,000 | ) |  |  | 3,810,000 |  |  |  | (2,978,000 | )
Income tax benefit (expense) |  |  | (530,000 | ) |  |  | 3,140,000 |  |  |  | (675,000 | ) |  |  | 1,935,000 |
Net income (loss) |  |  | 611,000 |  |  |  | (4,789,000 | ) |  |  | 3,135,000 |  |  |  | (1,043,000 | )
Total assets |  |  | 19,026,000 |  |  |  | 39,786,000 |  |  |  | 166,634,000 |  |  |  | 225,446,000 |
Capital expenditures, including purchase of Logan building |  |  | 3,662,000 |  |  |  | 117,000 |  |  |  | --- |  |  |  | 3,779,000 |
Amortization of intangible assets |  |  | 142,000 |  |  |  | 4,895,000 |  |  |  | --- |  |  |  | 5,037,000 |
|  | Reportable Segments |  |  |  |  |  |  |  |  |
|  | Traditional Business |  |  | Journal Technologies |  |  | Corporate income and expenses |  |  | Total |
Fiscal 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising, net |  | $ | 10,502,000 |  |  | $ | --- |  |  | $ | --- |  |  | $ | 10,502,000 |
Circulation |  |  | 5,915,000 |  |  |  | --- |  |  |  | --- |  |  |  | 5,915,000 |
Advertising service fees and other |  |  | 2,703,000 |  |  |  | --- |  |  |  | --- |  |  |  | 2,703,000 |
Licensing and maintenance fees |  |  | --- |  |  |  | 13,984,000 |  |  |  | --- |  |  |  | 13,984,000 |
Consulting fees |  |  | --- |  |  |  | 4,704,000 |  |  |  | --- |  |  |  | 4,704,000 |
Other public service fees |  |  | --- |  |  |  | 6,170,000 |  |  |  | --- |  |  |  | 6,170,000 |
Operating expenses |  |  | 18,038,000 |  |  |  | 29,452,000 |  |  |  | --- |  |  |  | 47,490,000 |
Income (loss) from operations |  |  | 1,082,000 |  |  |  | (4,594,000 | ) |  |  | --- |  |  |  | (3,512,000 | )
Dividends and interest income |  |  | --- |  |  |  | --- |  |  |  | 3,829,000 |  |  |  | 3,829,000 |
Other income and capital gains |  |  | --- |  |  |  | --- |  |  |  | 69,000 |  |  |  | 69,000 |
Interest expense on margin loans |  |  | --- |  |  |  | --- |  |  |  | (224,000 | ) |  |  | (224,000 | )
Interest expense accrued for uncertain and unrecognized tax benefits |  |  | --- |  |  |  | (96,000 | ) |  |  | --- |  |  |  | (96,000 | )
Other-than-temporary impairment losses on investments |  |  | --- |  |  |  | --- |  |  |  | (376,000 | ) |  |  | (376,000 | )
Pretax income (loss) |  |  | 1,082,000 |  |  |  | (4,690,000 | ) |  |  | 3,298,000 |  |  |  | (310,000 | )
Income tax benefit (expense) |  |  | (70,000 | ) |  |  | 1,580,000 |  |  |  | (390,000 | ) |  |  | 1,120,000 |
Net income (loss) |  |  | 1,012,000 |  |  |  | (3,110,000 | ) |  |  | 2,908,000 |  |  |  | 810,000 |
Total assets |  |  | 15,047,000 |  |  |  | 47,108,000 |  |  |  | 166,041,000 |  |  |  | 228,196,000 |
Capital expenditures |  |  | 425,000 |  |  |  | 140,000 |  |  |  | --- |  |  |  | 565,000 |
Amortization of intangible assets |  |  | 12,000 |  |  |  | 4,895,000 |  |  |  | --- |  |  |  | 4,907,000 |
|  | Reportable Segments |  |  |  |  |  |  |  |  |
|  | Traditional Business |  |  | Journal Technologies |  |  | Corporate income and expenses |  |  | Total |
Fiscal 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising, net |  | $ | 11,435,000 |  |  | $ | --- |  |  | $ | --- |  |  | $ | 11,435,000 |
Circulation |  |  | 6,038,000 |  |  |  | --- |  |  |  | --- |  |  |  | 6,038,000 |
Advertising service fees and other |  |  | 2,800,000 |  |  |  | --- |  |  |  | --- |  |  |  | 2,800,000 |
Licensing and maintenance fees |  |  | --- |  |  |  | 12,987,000 |  |  |  | --- |  |  |  | 12,987,000 |
Consulting fees |  |  | --- |  |  |  | 4,002,000 |  |  |  | --- |  |  |  | 4,002,000 |
Other public service fees |  |  | --- |  |  |  | 6,161,000 |  |  |  | --- |  |  |  | 6,161,000 |
Operating expenses |  |  | 17,154,000 |  |  |  | 28,459,000 |  |  |  | --- |  |  |  | 45,613,000 |
Income (loss) from operations |  |  | 3,119,000 |  |  |  | (5,309,000 | ) |  |  | --- |  |  |  | (2,190,000 | )
Dividends and interest income |  |  | --- |  |  |  | --- |  |  |  | 3,001,000 |  |  |  | 3,001,000 |
Other income |  |  | --- |  |  |  | --- |  |  |  | 97,000 |  |  |  | 97,000 |
Interest expense on margin loans |  |  | --- |  |  |  | --- |  |  |  | (230,000 | ) |  |  | (230,000 | )
Interest expense accrued for uncertain and unrecognized tax benefits |  |  | --- |  |  |  | (537,000 | ) |  |  | --- |  |  |  | (537,000 | )
Pretax income (loss) |  |  | 3,119,000 |  |  |  | (5,846,000 | ) |  |  | 2,868,000 |  |  |  | 141,000 |
Income tax benefit (expense) |  |  | (1,460,000 | ) |  |  | 2,350,000 |  |  |  | (400,000 | ) |  |  | 490,000 |
Net income (loss) |  |  | 1,659,000 |  |  |  | (3,496,000 | ) |  |  | 2,468,000 |  |  |  | 631,000 |
Total assets |  |  | 18,228,000 |  |  |  | 51,973,000 |  |  |  | 173,676,000 |  |  |  | 243,877,000 |
Capital expenditures |  |  | 110,000 |  |  |  | 325,000 |  |  |  | --- |  |  |  | 435,000 |
Amortization of intangible assets |  |  | --- |  |  |  | 4,866,000 |  |  |  | --- |  |  |  | 4,866,000 |

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