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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 158 $ 6,944
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 464 511
Amortization of intangible assets 3,085 3,106
Net change in unrealized (appreciation) depreciation on investments (917) (499)
Stock-based compensation expense 4,321 5,111
Deferred income taxes (864) 652
Non-cash lease expense 831 844
Gain (Loss) on Disposition of Assets 0 69
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities 6,267 (15,626)
Accounts receivable (202) 1,355
Other current assets (644) 1,101
Accounts payable and accrued liabilities (1,192) (55)
Compensation and benefits payable (1,254) (1,428)
Income taxes payable (434) 25
Other liabilities (1,041) (1,064)
Net Cash Provided by (Used in) Operating Activities 12,214 (5,684)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (34) (119)
Proceeds from Insurance Settlement, Investing Activities 0 5,000
Payments to Acquire Intangible Assets (1,500) 0
Net Cash Provided by (Used in) Investing Activities (1,534) 4,140
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock (1,348) 0
Restricted stock returned for payment of taxes (940) (863)
Payment for Contingent Consideration Liability, Financing Activities (1,815)  
Cash dividends paid (4,209) (4,274)
Net Cash Provided by (Used in) Financing Activities (8,312) (5,137)
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,368 (6,681)
Cash and cash equivalents, beginning of period 20,422 23,859
Cash and cash equivalents, end of period 22,790 17,178
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 1,817 1,024
Accrued dividends 2,336 2,220
Long-term Investments 8,944  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 158 6,944
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 3,682 (2,655)
Proceeds from Insurance Settlement, Operating Activities 0 (5,000)
Payments to Acquire Businesses, Net of Cash Acquired 0 (741)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 112 7,988
RouAssetsAndLeaseLiabilityRemeasurementAdjustment $ 0 $ (119)