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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ 2,899 | $ (378) | $ 3,613 | $ (328)
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | 4 | 0 | 25 | 0
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | 0 | 887 | 209 | 887
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2,895 | (378) | 3,588 | (328)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 2,899 | (378) | 3,613 | (328)
REVENUES: |  |  |  |
Other Revenue, Net | 122 | (742) | 230 | (1,031)
Total revenues | 21,945 | 15,603 | 44,672 | 32,819
EXPENSES: |  |  |  |
Employee compensation and benefits | 13,688 | 9,133 | 27,890 | 19,467
Sales and marketing | 764 | 509 | 1,504 | 991
Westwood mutual funds | 746 | 445 | 1,478 | 1,041
Information technology | 2,566 | 1,847 | 4,949 | 3,676
Professional services | 1,355 | 832 | 2,884 | 2,352
General and administrative | 3,235 | 2,348 | 6,281 | 4,388
Foreign Currency Transaction Gain (Loss), before Tax | (4,078) | 0 | (5,138) | 0
Total expenses | 18,276 | 16,001 | 40,057 | 32,802
Operating Income (Loss) | 3,669 | (398) | 4,615 | 17
Net change in unrealized appreciation (depreciation) on private investments | 24 | (299) | 24 | (262)
Gain on sale of operations |  |  | 383 | (11)
Other Income | 239 | 234 | 611 | 392
Income (loss) before income taxes | 4,143 | (458) | 5,633 | 136
Income tax provision | 1,244 | (80) | 2,020 | 464
Other comprehensive income (loss): |  |  |  |
Total comprehensive income (loss) | $ 2,895 | $ (378) | $ 3,588 | $ (328)
Earnings (loss) per share: |  |  |  |
Basic (dollars per share) | $ 0.36 | $ (0.05) | $ 0.45 | $ (0.04)
Diluted (dollars per share) | $ 0.36 | $ (0.05) | $ 0.45 | $ (0.04)
Weighted average shares outstanding: |  |  |  |
Basic (shares) | 7,991,228 | 7,944,212 | 7,922,954 | 7,904,911
Diluted (shares) | 8,131,333 | 7,944,212 | 8,050,298 | 7,904,911
Investment Income, Investment Expense |  |  | $ 211 | $ 5
Asset Management [Member] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 16,799 | $ 10,980 | 33,832 | 22,770
Investment Performance [Member] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 | 555 | 0
Fiduciary and Trust [Member] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 5,024 | $ 5,365 | $ 10,055 | $ 11,080

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