XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Net fee revenues from external sources $ 23,221 $ 21,965 $ 67,517 $ 66,407  
Net intersegment revenues 0 0 0 0  
Other, net 498 (85) 1,622 145  
Total revenues 23,719 21,880 69,139 66,552  
Segment Assets (151,501) (150,751) (151,501) (150,751) $ (155,167)
Goodwill 39,501 39,501 39,501 39,501 39,501
Equity Method Investments 4,211 4,256 4,211 4,256 $ 4,284
Payments to Acquire Property, Plant, and Equipment     34 119  
Operating Segments | Advisory          
Segment Reporting Information [Line Items]          
Net fee revenues from external sources 17,774 16,902 51,730 51,289  
Net intersegment revenues 1,381 1,564 4,403 4,813  
Other, net 496 (85) 1,620 145  
Total revenues 19,651 18,381 57,753 56,247  
Segment Assets (301,975) (278,466) (301,975) (278,466)  
Goodwill 23,100 23,100 23,100 23,100  
Equity Method Investments 4,211 4,256 4,211 4,256  
Payments to Acquire Property, Plant, and Equipment     8 53  
Operating Segments | Trust          
Segment Reporting Information [Line Items]          
Net fee revenues from external sources 5,447 5,063 15,787 15,118  
Net intersegment revenues 36 66 149 220  
Other, net 2 0 2 0  
Total revenues 5,485 5,129 15,938 15,338  
Segment Assets (46,809) (47,897) (46,809) (47,897)  
Goodwill 16,401 16,401 16,401 16,401  
Equity Method Investments 0 0 0 0  
Payments to Acquire Property, Plant, and Equipment     0 5  
Westwood Holdings          
Segment Reporting Information [Line Items]          
Net fee revenues from external sources 0 0 0 0  
Net intersegment revenues 0 0 0 0  
Other, net 0 0 0 0  
Total revenues 0 0 0 0  
Segment Assets (14,462) (14,536) (14,462) (14,536)  
Goodwill 0 0 0 0  
Equity Method Investments 0 0 0 0  
Payments to Acquire Property, Plant, and Equipment     26 61  
Eliminations          
Segment Reporting Information [Line Items]          
Net fee revenues from external sources 0 0 0 0  
Net intersegment revenues (1,417) (1,630) (4,552) (5,033)  
Other, net 0 0 0 0  
Total revenues (1,417) (1,630) (4,552) (5,033)  
Segment Assets 211,745 190,148 211,745 190,148  
Goodwill 0 0 0 0  
Equity Method Investments $ 0 $ 0 0 0  
Payments to Acquire Property, Plant, and Equipment     $ 0 $ 0