XML 73 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenues $ 62,364 $ 61,277 $ 183,512 $ 189,808
Operating expenses        
Direct costs and expenses for advisors 36,032 36,530 105,550 116,484
Selling, general and administrative 20,601 18,855 61,899 63,026
Depreciation and amortization 1,143 1,598 3,413 4,724
Operating income 4,588 4,294 12,650 5,574
Interest income 23 222 115 701
Interest expense (1,051) (1,604) (3,154) (4,672)
Gain on the sale of business 720   720  
Foreign currency transaction loss (81) (30) (174) (24)
Income before taxes 4,199 2,882 10,157 1,579
Income tax provision 1,143 1,734 3,430 1,782
Net income (loss) $ 3,056 $ 1,148 $ 6,727 $ (203)
Weighted average shares outstanding:        
Basic 48,132 48,940 48,258 48,743
Diluted 50,437 50,158 50,272 48,743
Earnings (loss) per share:        
Basic $ 0.06 $ 0.02 $ 0.14 $ 0
Diluted $ 0.06 $ 0.02 $ 0.13 $ 0
Comprehensive income (loss):        
Net income (loss) $ 3,056 $ 1,148 $ 6,727 $ (203)
Foreign currency translation gain, net of tax expense (benefit) of $60, $(82), $508 and $8, respectively 259 637 1,688 56
Comprehensive income (loss) $ 3,315 $ 1,785 $ 8,415 $ (147)