Quarterly report pursuant to Section 13 or 15(d)

Marketable securities (Details)

v3.21.2
Marketable securities (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Cost Basis [Member]    
Other Investment Not Readily Marketable [Line Items]    
Fixed income mutual funds $ 11,255,000 $ 12,313,000
Corporate bonds and notes 4,500,000 5,357,000
Other Investments 19,289,000 17,670,000
Other Investments (19,289,000) (17,670,000)
Certificates of deposit 3,534,000  
Gross Unrealized Gains [Member]    
Other Investment Not Readily Marketable [Line Items]    
Fixed income mutual funds 80,000 3,000
Corporate bonds and notes 18,000  
Other Investments 105,000 3,000
Other Investments (105,000) (3,000)
Certificates of deposit 7,000  
Fair Value [Member]    
Other Investment Not Readily Marketable [Line Items]    
Fixed income mutual funds 11,335,000 12,316,000
Corporate bonds and notes 4,490,000 5,351,000
Other Investments 19,366,000 17,667,000
Other Investments (19,366,000) (17,667,000)
Certificates of deposit 3,541,000  
Gross Unrealized Losses [Member]    
Other Investment Not Readily Marketable [Line Items]    
Corporate bonds and notes (28,000) (6,000)
Other Investments 28,000 6,000
Other Investments $ (28,000) $ (6,000)