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v3.25.0.1

Segment Reporting (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | $ 93,052,000 | $ 89,247,000 | $ 69,389,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net interest and dividend revenue |  |  |  |  |  |  |  |  | 2,183,000 | 1,191,000 | 266,000
Other revenue |  |  |  |  |  |  |  |  | 1,669,000 | 534,000 | (708,000)
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 | 94,721,000 | 89,781,000 | 68,681,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  |  |  |  |  |  |  | 93,891,000 | 83,776,000 | 73,554,000
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 | 4,015,000 | 13,443,000 | (5,195,000)
Income tax provision |  |  |  |  |  |  |  |  | 1,804,000 | 2,872,000 | (567,000)
Interest Income, Interest-Earning Asset |  |  |  |  |  |  |  |  | 1,636,000 | 860,000 | 414,000
Net loss | (3,125,000) | $ (1,175,000) | $ (378,000) | $ 50,000 | 2,813,000 | $ 1,879,000 | $ 970,000 | $ 4,101,000 | 2,211,000 | 10,571,000 | (4,628,000)
Restricted stock expense |  |  |  |  |  |  |  |  | 5,537,000 | 6,518,000 | 6,001,000
Amortization of intangible assets |  |  |  |  |  |  |  |  | 4,148,000 | 4,149,000 | 1,889,000
Deferred taxes on goodwill |  |  |  |  |  |  |  |  | (885,000) | (876,000) |
Assets | 149,989,000 |  |  |  | 155,167,000 |  |  |  | 149,989,000 | 155,167,000 | 146,427,000
Segment goodwill | 39,501,000 |  |  |  | 39,501,000 |  |  |  | 39,501,000 | 39,501,000 | 35,732,000
Equity Method Investments | 4,250,000 |  |  |  | 4,284,000 |  |  |  | 4,250,000 | 4,284,000 | 6,574,000
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 109,000 | 147,000 | 320,000
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  | 0 | 6,000 | (1,495,000)
Other Income |  |  |  |  |  |  |  |  | 1,002,000 | 6,241,000 | 907,000
General and Administrative Expense [Member] |  |  |  |  |  |  |  |  |  |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |
Amortization of intangible assets |  |  |  |  |  |  |  |  | 4,100,000 | 4,100,000 | 1,900,000
Operating Segments | Advisory [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 71,148,000 | 68,656,000 | 47,703,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 5,959,000 | 6,270,000 | 2,080,000
Other revenue |  |  |  |  |  |  |  |  | 1,669,000 | 534,000 | (708,000)
Total revenues |  |  |  |  |  |  |  |  | 78,776,000 | 75,460,000 | 49,075,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Interest Income, Interest-Earning Asset |  |  |  |  |  |  |  |  | 1,146,000 | 518,000 | 301,000
Net loss |  |  |  |  |  |  |  |  | 17,605,000 | 14,636,000 | 11,062,000
Assets | 309,418,000 |  |  |  | 285,179,000 |  |  |  | 309,418,000 | 285,179,000 | 283,027,000
Segment goodwill | 23,100,000 |  |  |  | 23,100,000 |  |  |  | 23,100,000 | 23,100,000 | 19,331,000
Equity Method Investments | 4,250,000 |  |  |  | 4,284,000 |  |  |  | 4,250,000 | 4,284,000 | 6,574,000
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 15,000 | 135,000 | 137,000
Operating Segments | Trust [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 21,904,000 | 20,591,000 | 21,686,000
Net intersegment revenues |  |  |  |  |  |  |  |  | 186,000 | 279,000 | 336,000
Other revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues |  |  |  |  |  |  |  |  | 22,090,000 | 20,870,000 | 22,022,000
Expenses: |  |  |  |  |  |  |  |  |  |  |
Interest Income, Interest-Earning Asset |  |  |  |  |  |  |  |  | 490,000 | 342,000 | 113,000
Net loss |  |  |  |  |  |  |  |  | 2,751,000 | 1,776,000 | 1,005,000
Assets | 46,438,000 |  |  |  | 46,754,000 |  |  |  | 46,438,000 | 46,754,000 | 53,644,000
Segment goodwill | 16,401,000 |  |  |  | 16,401,000 |  |  |  | 16,401,000 | 16,401,000 | 16,401,000
Equity Method Investments | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 75,000 | 94,000 | 84,000
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: |  |  |  |  |  |  |  |  |  |  |
Interest Income, Interest-Earning Asset |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net loss |  |  |  |  |  |  |  |  | (18,124,000) | (5,841,000) | (16,695,000)
Assets | 14,516,000 |  |  |  | 14,256,000 |  |  |  | 14,516,000 | 14,256,000 | 30,308,000
Segment goodwill | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Equity Method Investments | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 19,000 | (82,000) | 99,000
Eliminations |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenue From External Sources |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net intersegment revenues |  |  |  |  |  |  |  |  | (6,145,000) | (6,549,000) | (2,416,000)
Other revenue |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues |  |  |  |  |  |  |  |  | (6,145,000) | (6,549,000) | (2,416,000)
Expenses: |  |  |  |  |  |  |  |  |  |  |
Interest Income, Interest-Earning Asset |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net loss |  |  |  |  |  |  |  |  | (21,000) | 0 | 0
Assets | (220,383,000) |  |  |  | (191,022,000) |  |  |  | (220,383,000) | (191,022,000) | (220,552,000)
Segment goodwill | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Equity Method Investments | $ 0 |  |  |  | $ 0 |  |  |  | 0 | 0 | 0
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0

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