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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 5,197 $ 158
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 376 464
Amortization of intangible assets 3,143 3,085
Net change in unrealized (appreciation) depreciation on investments (1,840) (917)
Stock-based compensation expense 3,925 4,321
Deferred income taxes (312) (864)
Non-cash lease expense 851 831
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities 7,842 6,267
Accounts receivable (117) (202)
Other assets (867) (644)
Accounts payable and accrued liabilities (1,006) (1,192)
Compensation and benefits payable (2,115) (1,254)
Income taxes receivable and payable 1,216 (434)
Other liabilities (949) (1,041)
Payment for Contingent Consideration Liability, Operating Activities (4,442)  
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 10,942 12,214
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (82) (34)
Payments to Acquire Intangible Assets (2,000) (1,500)
Payments to Acquire Investments (449) 0
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (2,531) (1,534)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock 0 (1,348)
Restricted stock returned for payment of taxes (1,335) (940)
Cash dividends paid (4,118) (4,209)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (5,654) (8,312)
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,757 2,368
Cash and cash equivalents, beginning of period 18,847 20,422
Cash and cash equivalents, end of period 21,604 22,790
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 609 1,817
Accrued dividends 2,579 2,336
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8,133 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,196 158
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) 0 3,682
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5,237 112
Payment for Contingent Consideration Liability, Financing Activities $ (201) $ (1,815)