v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 5,429 $ 5,237
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 313 376
Amortization of intangible assets 2,074 3,143
Net change in unrealized appreciation on investments (5,356) (1,840)
Realized Investment Gains (Losses) (2,046) 0
Stock-based compensation expense 3,596 3,925
Deferred income taxes 488 (312)
Non-cash lease expense 380 851
Gain (Loss) on Disposition of Assets 16 0
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities 6,364 7,842
Accounts receivable 1,212 (117)
Other assets (498) (867)
Accounts payable and accrued liabilities (2,411) (1,006)
Compensation and benefits payable (2,635) (2,115)
Income taxes payable (1,091) 1,216
Other liabilities 3,122 (949)
Payment for Contingent Consideration Liability, Operating Activities 0 (4,442)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 8,957 10,942
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 (833) (82)
Leasehold Improvements, Gross (2,035)  
Proceeds from Insurance Settlement, Investing Activities 4,335 0
Payments to Acquire Intangible Assets (11,867) (2,000)
Payments to Acquire Investments 0 (449)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (5,573) (2,531)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted stock returned for payment of taxes (1,288) (1,335)
Cash dividends paid (4,246) (4,118)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (5,534) (5,654)
NET CHANGE IN CASH AND CASH EQUIVALENTS (2,150) 2,757
Cash and cash equivalents, beginning of period 26,249 18,847
Cash and cash equivalents, end of period 24,099 21,604
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 2,849 609
Accrued dividends 2,696 2,579
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 8,133
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,418 5,196
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5,429 5,237
Payment for Contingent Consideration Liability, Financing Activities $ 0 $ (201)