v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 2,309 $ 1,508
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 187 257
Amortization of intangible assets 1,428 2,082
Net change in unrealized (appreciation) depreciation on investments (1,131) 137
Realized Investment Gains (Losses) (2,046) 0
Stock-based compensation expense 2,552 2,622
Deferred income taxes 70 (112)
Non-cash lease expense 380 694
Gain (Loss) on Disposition of Assets 16 0
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities 6,130 7,842
Accounts receivable 601 (878)
Other assets 96 (296)
Accounts payable and accrued liabilities (3,140) (1,139)
Compensation and benefits payable (5,440) (5,205)
Income taxes payable (1,207) 128
Other liabilities 2,212 (795)
Payment for Contingent Consideration Liability, Operating Activities 0 (4,442)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 3,017 2,403
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 4,827 0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (780) (6)
Leasehold Improvements, Gross (2,035)  
Proceeds from Insurance Settlement, Investing Activities 2,525 0
Payments to Acquire Intangible Assets (6,952) (1,000)
Payments to Acquire Investments 0 (449)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (2,415) (1,455)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted stock returned for payment of taxes (1,288) (1,335)
Cash dividends paid (2,947) (2,856)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (4,235) (4,392)
NET CHANGE IN CASH AND CASH EQUIVALENTS (3,633) (3,444)
Cash and cash equivalents, beginning of period 26,249 18,847
Cash and cash equivalents, end of period 22,616 15,403
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 1,911 535
Accrued dividends 2,597 2,430
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 8,133
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,301 1,497
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2,309 1,508
Payment for Contingent Consideration Liability, Financing Activities $ 0 $ (201)