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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 6,944 $ (1,503)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 511 488
Amortization of intangible assets 3,106 1,218
Net change in unrealized (appreciation) depreciation on investments (499) 1,822
Stock-based compensation expense 5,111 4,410
Deferred income taxes 652 (252)
Non-cash lease expense 844 800
Gain (Loss) on Disposition of Assets 69 0
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities (15,626) 12,149
Accounts receivable 1,355 1,862
Other current assets 1,101 (562)
Accounts payable and accrued liabilities (55) 246
Compensation and benefits payable (1,428) (3,622)
Income taxes payable 25 (810)
Other liabilities (1,064) (927)
Net Cash Provided by (Used in) Operating Activities (5,684) 15,319
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (119) (123)
Proceeds from Insurance Settlement, Investing Activities 5,000  
Net Cash Provided by (Used in) Investing Activities 4,140 (123)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock 0 (2,851)
Restricted stock returned for payment of taxes (863) (626)
Cash dividends paid (4,274) (4,459)
Net Cash Provided by (Used in) Financing Activities (5,137) (7,936)
Effect of currency rate changes on cash 0 4
NET CHANGE IN CASH AND CASH EQUIVALENTS (6,681) 7,264
Cash and cash equivalents, beginning of period 23,859 15,206
Cash and cash equivalents, end of period 17,178 22,470
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 1,024 1,807
Accrued dividends 2,220 2,280
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 1,217
Long-term Investments 7,247  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6,944 (1,503)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (2,655)  
Proceeds from Insurance Settlement, Operating Activities (5,000)  
Payments to Acquire Businesses, Net of Cash Acquired (741)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7,988 $ (1,503)
RouAssetsAndLeaseLiabilityRemeasurementAdjustment $ (119)