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v2.4.1.9

Consolidated Balance Sheets (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and cash equivalents | $ 31,496,975 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 35,777,140 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment portfolio | 49,656,404 us-gaap_Investments | 45,427,456 us-gaap_Investments
Accounts receivable | 16,725,287 us-gaap_AccountsReceivableNet | 16,514,146 us-gaap_AccountsReceivableNet
Prepaid expenses | 1,984,174 us-gaap_PrepaidExpenseCurrentAndNoncurrent | 1,904,945 us-gaap_PrepaidExpenseCurrentAndNoncurrent
Property and equipment, net of depreciation | 4,247,224 us-gaap_PropertyPlantAndEquipmentNet | 2,425,949 us-gaap_PropertyPlantAndEquipmentNet
Income taxes receivable | 676,507 us-gaap_IncomeTaxesReceivable | 0 us-gaap_IncomeTaxesReceivable
Deferred taxes | 5,695,172 us-gaap_DeferredTaxAssetsNet | 5,658,992 us-gaap_DeferredTaxAssetsNet
Total assets | 110,481,743 us-gaap_Assets | 107,708,628 us-gaap_Assets
Liabilities |  |
Accounts payable and accrued expenses | 5,926,409 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 6,550,770 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Accrued incentive compensation | 6,389,000 us-gaap_AccruedBonusesCurrent | 19,981,250 us-gaap_AccruedBonusesCurrent
Deferred compensation | 10,087,526 us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent | 5,678,764 us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent
Income taxes payable | 0 us-gaap_TaxesPayableCurrent | 1,178,620 us-gaap_TaxesPayableCurrent
Total liabilities | 22,402,935 us-gaap_Liabilities | 33,389,404 us-gaap_Liabilities
Shareholders’ equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,382,694 issued and outstanding at March 31, 2015 (inclusive of 303,863 unvested shares); 3,317,728 issued and outstanding at December 31, 2014 (inclusive of 306,768 unvested shares) | 95,195,134 us-gaap_CommonStockValue | 84,855,693 us-gaap_CommonStockValue
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Deferred equity compensation | (18,658,612)us-gaap_DeferredCompensationEquity | (12,566,133)us-gaap_DeferredCompensationEquity
Retained earnings | 11,542,286 us-gaap_RetainedEarningsAccumulatedDeficit | 2,029,664 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity | 88,078,808 us-gaap_StockholdersEquity | 74,319,224 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 110,481,743 us-gaap_LiabilitiesAndStockholdersEquity | $ 107,708,628 us-gaap_LiabilitiesAndStockholdersEquity
Book value per share | $ 26.04 dhil_BookValuePerShare | $ 22.40 dhil_BookValuePerShare

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