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v3.24.0.1

Segment Reporting (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | $ 89,247,000 | $ 69,389,000 | $ 73,393,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net interest and dividend revenue |  |  |  |  |  |  |  |  | 1,191,000 | 266,000 | 868,000
Other revenue |  |  |  |  |  |  |  |  | 534,000 | (708,000) | (339,000)
Total revenues | $ 20,456,000 | $ 15,406,000 | $ 15,603,000 | $ 17,216,000 | $ 19,391,000 | $ 17,860,000 | $ 17,484,000 | $ 18,319,000 | 89,781,000 | 68,681,000 | 73,054,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  |  |  |  |  |  |  | 83,776,000 | 73,554,000 | 67,095,000
Realized Investment Gains (Losses) |  |  |  |  |  |  |  |  | 0 | 0 | 8,371,000
Income (loss) before income taxes | (4,313,000) | (1,021,000) | (458,000) | 594,000 | 3,213,000 | 2,360,000 | 1,416,000 | 7,014,000 | 13,443,000 | (5,195,000) | 14,003,000
Income tax provision |  |  |  |  |  |  |  |  | 2,872,000 | (567,000) | 4,240,000
Net income | (3,125,000) | $ (1,175,000) | $ (378,000) | $ 50,000 | 2,813,000 | $ 1,879,000 | $ 970,000 | $ 4,101,000 | 10,571,000 | (4,628,000) | 9,763,000
Restricted stock expense |  |  |  |  |  |  |  |  | 6,518,000 | 6,001,000 | 5,835,000
Amortization of intangible assets |  |  |  |  |  |  |  |  | 4,149,000 | 1,889,000 | 1,624,000
Deferred taxes on goodwill |  |  |  |  |  |  |  |  | (876,000) | (841,000) |
Assets | 155,167,000 |  |  |  | 146,427,000 |  |  |  | 155,167,000 | 146,427,000 | 139,605,000
Segment goodwill | 39,501,000 |  |  |  | 35,732,000 |  |  |  | 39,501,000 | 35,732,000 | 16,401,000
Equity Method Investments | 4,284,000 |  |  |  | 6,574,000 |  |  |  | 4,284,000 | 6,574,000 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 147,000 | 320,000 | 178,000
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  | 6,000 | (1,495,000) | (1,797,000)
Other Income |  |  |  |  |  |  |  |  | 6,241,000 | 907,000 | 602,000
General and Administrative Expense [Member] |  |  |  |  |  |  |  |  |  |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |
Amortization of intangible assets |  |  |  |  |  |  |  |  | 4,100,000 | 1,900,000 | 1,600,000
Operating Segments | Advisory [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 68,656,000 | 47,703,000 | 49,262,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 6,270,000 | 2,080,000 | 2,415,000
Other revenue |  |  |  |  |  |  |  |  | 534,000 | (708,000) | (339,000)
Total revenues |  |  |  |  |  |  |  |  | 75,460,000 | 49,075,000 | 51,338,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 14,636,000 | 11,062,000 | 16,780,000
Assets | 285,179,000 |  |  |  | 283,027,000 |  |  |  | 285,179,000 | 283,027,000 | 222,335,000
Segment goodwill | 23,100,000 |  |  |  | 19,331,000 |  |  |  | 23,100,000 | 19,331,000 | 0
Equity Method Investments | 4,284,000 |  |  |  | 6,574,000 |  |  |  | 4,284,000 | 6,574,000 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 135,000 | 137,000 | 66,000
Operating Segments | Trust [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 20,591,000 | 21,686,000 | 24,131,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 279,000 | 336,000 | 356,000
Other revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues |  |  |  |  |  |  |  |  | 20,870,000 | 22,022,000 | 24,487,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 1,776,000 | 1,005,000 | 5,656,000
Assets | 46,754,000 |  |  |  | 53,644,000 |  |  |  | 46,754,000 | 53,644,000 | 56,965,000
Segment goodwill | 16,401,000 |  |  |  | 16,401,000 |  |  |  | 16,401,000 | 16,401,000 | 16,401,000
Equity Method Investments | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 94,000 | 84,000 | 61,000
Westwood Holdings |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net intersegment revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Expenses: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (5,841,000) | (16,695,000) | (12,673,000)
Assets | 14,256,000 |  |  |  | 30,308,000 |  |  |  | 14,256,000 | 30,308,000 | 12,784,000
Segment goodwill | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Equity Method Investments | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | (82,000) | 99,000 | 51,000
Eliminations |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net intersegment revenues |  |  |  |  |  |  |  |  | (6,549,000) | (2,416,000) | (2,771,000)
Other revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues |  |  |  |  |  |  |  |  | (6,549,000) | (2,416,000) | (2,771,000)
Expenses: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Assets | (191,022,000) |  |  |  | (220,552,000) |  |  |  | (191,022,000) | (220,552,000) | (152,479,000)
Segment goodwill | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Equity Method Investments | $ 0 |  |  |  | $ 0 |  |  |  | 0 | 0 |
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0

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