$AC
Associated Capital Group, Inc.

2021 Q4 Form 10-K Financial Statement

#000114036122009943 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $14.00M $20.92M $12.01M
YoY Change 16.55% 10.22% -14.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.96M $32.88M $14.13M
YoY Change -1.17% 45.89% -26.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00K $379.0K $100.0K
YoY Change -10.0% 658.0%
% of Gross Profit
Operating Expenses $16.13M $40.00M $16.63M
YoY Change -3.01% 27.18% 3.23%
Operating Profit -$19.08M
YoY Change 52.99%
Interest Expense $17.03M $310.0K $75.60M
YoY Change -77.47% 72.22% 243.48%
% of Operating Profit
Other Income/Expense, Net -$2.072M $100.4M $0.00
YoY Change 137.1% -100.0%
Pretax Income $12.83M $81.34M $70.98M
YoY Change -81.92% 172.19% 327.08%
Income Tax $2.611M $17.71M $18.23M
% Of Pretax Income 20.35% 21.77% 25.68%
Net Earnings $9.429M $59.20M $51.12M
YoY Change -81.56% 214.64% 363.88%
Net Earnings / Revenue 67.36% 282.94% 425.65%
Basic Earnings Per Share $2.68
Diluted Earnings Per Share $427.5K $2.68 $2.292M
COMMON SHARES
Basic Shares Outstanding 22.12M
Diluted Shares Outstanding 22.12M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.0M $319.0M $39.50M
YoY Change 707.72% 707.72% -88.67%
Cash & Equivalents $319.0M $319.0M $39.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $42.48M $42.48M $24.70M
Other Receivables $8.315M $8.315M $7.300M
Total Short-Term Assets $369.8M $369.8M $71.50M
YoY Change 417.26% 417.26% -81.3%
LONG-TERM ASSETS
Property, Plant & Equipment $17.19M $17.19M $17.53M
YoY Change -1.94% -1.77% 164.4%
Goodwill $3.519M $3.519M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $154.5M $798.2M $1.064B
YoY Change -85.48% -24.98% 75.96%
Other Assets $0.00 $0.00 $2.200M
YoY Change -100.0% -100.0% 10.0%
Total Long-Term Assets $833.5M $833.5M $1.103B
YoY Change -24.44% -24.43% 75.47%
TOTAL ASSETS
Total Short-Term Assets $369.8M $369.8M $71.50M
Total Long-Term Assets $833.5M $833.5M $1.103B
Total Assets $1.203B $1.203B $1.175B
YoY Change 2.45% 2.46% 16.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.339M $9.339M $6.500M
YoY Change 43.68% 43.68% -56.38%
Accrued Expenses $29.44M $29.44M $30.30M
YoY Change -2.85% -2.85% 9.78%
Deferred Revenue
YoY Change
Short-Term Debt $12.91M $12.91M $17.60M
YoY Change -26.68% -26.68% 7.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.25M $60.25M $66.30M
YoY Change -9.12% -9.12% 5.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.280M $5.280M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $5.280M $5.280M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.25M $60.25M $66.30M
Total Long-Term Liabilities $5.280M $5.280M $0.00
Total Liabilities $65.53M $266.2M $66.33M
YoY Change -1.2% -3.4% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings $68.44M $13.65M
YoY Change 401.39% -2047.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.4M $113.8M
YoY Change 6.72% 7.0%
Treasury Stock Shares $3.534M $3.318M
Shareholders Equity $937.1M $937.1M $898.9M
YoY Change
Total Liabilities & Shareholders Equity $1.203B $1.203B $1.175B
YoY Change 2.45% 2.46% 16.19%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $9.429M $59.20M $51.12M
YoY Change -81.56% 214.64% 363.88%
Depreciation, Depletion And Amortization $90.00K $379.0K $100.0K
YoY Change -10.0% 658.0%
Cash From Operating Activities -$249.9M $238.2M -$7.300M
YoY Change 3322.97% -185.26% -1560.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $12.03M $65.29M $2.700M
YoY Change 345.59% -140.05% -325.0%
Cash From Investing Activities $12.03M $65.29M $2.700M
YoY Change 345.59% -137.5% -280.0%
FINANCING ACTIVITIES
Cash Dividend Paid $4.417M
YoY Change -34.23%
Common Stock Issuance & Retirement, Net $7.644M
YoY Change 2.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.336M -14.39M -3.300M
YoY Change 1.09% -109.54% 135.71%
NET CHANGE
Cash From Operating Activities -249.9M 238.2M -7.300M
Cash From Investing Activities 12.03M 65.29M 2.700M
Cash From Financing Activities -3.336M -14.39M -3.300M
Net Change In Cash -241.2M 50.89M -7.900M
YoY Change 2952.94% -320.09% 229.17%
FREE CASH FLOW
Cash From Operating Activities -$249.9M $238.2M -$7.300M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$249.9M $238.2M -$7.300M
YoY Change 3322.97% -188.78% -1142.86%

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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
931188000
CY2021Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2021Q4 ac Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
9444000
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157000
CY2021Q4 ac Accretion Of Redeemable Noncontrolling Interest Equity Redemption Value
AccretionOfRedeemableNoncontrollingInterestEquityRedemptionValue
-2923000
CY2021Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
935346000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
897435000
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2020Q1 ac Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
-73407000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3225000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
820803000
CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2020Q2 ac Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
35189000
CY2021 ac Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
NetIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-63634000
CY2020 ac Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
NetIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-20509000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23392000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000000
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
379000
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
52000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8742000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-209000
CY2021 ac Fair Value Of Donated Securities
FairValueOfDonatedSecurities
2213000
CY2020 ac Fair Value Of Donated Securities
FairValueOfDonatedSecurities
891000
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
26791000
CY2020 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
20213000
CY2021 ac Dividends Received As Securities
DividendsReceivedAsSecurities
5066000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
2237000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1068000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
852687000
CY2020Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
0
CY2020Q3 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-5306000
CY2020Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2072000
CY2020Q3 ac Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
5815000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1101000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
854167000
CY2020Q4 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
0
CY2020Q4 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
379000
CY2020Q4 ac Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
51120000
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
2230000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2047000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
901389000
CY2021 us-gaap Profit Loss
ProfitLoss
63634000
CY2020 us-gaap Profit Loss
ProfitLoss
19877000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-632000
CY2020 ac Dividends Received As Securities
DividendsReceivedAsSecurities
0
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
38971000
CY2020 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-3299000
CY2021 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-281986000
CY2020 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
295795000
CY2021 ac Increase Decrease In Contributions To Partnerships
IncreaseDecreaseInContributionsToPartnerships
15172000
CY2020 ac Increase Decrease In Contributions To Partnerships
IncreaseDecreaseInContributionsToPartnerships
4829000
CY2021 ac Increase Decrease In Distributions From Partnerships
IncreaseDecreaseInDistributionsFromPartnerships
11308000
CY2020 ac Increase Decrease In Distributions From Partnerships
IncreaseDecreaseInDistributionsFromPartnerships
35847000
CY2021 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
285000
CY2020 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
405000
CY2021 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
10097000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2236000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1454000
CY2020 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1535000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
916000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4383000
CY2021 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-2188000
CY2020 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
1705000
CY2021 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
2843000
CY2020 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-8393000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7706000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6176000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1163000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-970000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2036000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1534000
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
174560000
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-299992000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
238194000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-279483000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
175109000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
175109000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8738000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2749000
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
35329000
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
13115000
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38694000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1646000
CY2021 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0
CY2020 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
11084000
CY2021 us-gaap Payments To Acquire Trust Preferred Investments
PaymentsToAcquireTrustPreferredInvestments
0
CY2020 us-gaap Payments To Acquire Trust Preferred Investments
PaymentsToAcquireTrustPreferredInvestments
175000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
65285000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-174072000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4417000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
6716000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7644000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7441000
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2333000
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
162655000
CY2021 ac Contributions From Nonredeemable Noncontrolling Interests
ContributionsFromNonredeemableNoncontrollingInterests
0
CY2020 ac Contributions From Nonredeemable Noncontrolling Interests
ContributionsFromNonredeemableNoncontrollingInterests
2451000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14394000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
150949000
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
114000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
289085000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-302492000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39509000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
342001000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
328594000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
177000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39509000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
310000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16741000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319048000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39509000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
9546000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
328594000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39509000
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6100000
CY2020Q4 us-gaap Transfer Of Investments
TransferOfInvestments
4200000
CY2015Q4 ac Number Of Shares Of Common Stock Issued For Each Share Of Common Stock Of Parent Company In Spin Off
NumberOfSharesOfCommonStockIssuedForEachShareOfCommonStockOfParentCompanyInSpinOff
1
CY2020Q3 ac Number Of Shares Received By Each Shareholder
NumberOfSharesReceivedByEachShareholder
0.022356
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-family: 'Times New Roman'; font-size: 10pt;">Use of Estimates</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported on the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</div>
CY2021 ac Maximum Threshold Percentage Of Ownership Interest For Recording Noncotrolling Interests In Consolidated Entities
MaximumThresholdPercentageOfOwnershipInterestForRecordingNoncotrollingInterestsInConsolidatedEntities
1
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17951000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17913000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
761000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
383000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17190000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17530000
CY2021Q4 ac Management Fee Expense Percentage
ManagementFeeExpensePercentage
0.10
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
592959000
CY2020Q4 us-gaap Trading Securities
TradingSecurities
594340000
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
175109000
CY2021Q4 ac Assets Held In Trust Fair Value
AssetsHeldInTrustFairValue
175109000
CY2021 ac Accretion Of Redeemable Noncontrolling Interest Discount Amortization Period
AccretionOfRedeemableNoncontrollingInterestDiscountAmortizationPeriod
P18M
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="color: rgb(0, 0, 0); font-style: italic; font-family: 'Times New Roman'; font-size: 10pt;">Concentration of Credit Risk</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and receivables from brokers. The Company maintains cash and cash equivalents primarily in the Gabelli U.S. Treasury Money Market Fund, which invests fully in instruments issued by the U.S. government. Receivables from brokers and financial institutions can exceed the federally insured limit. The concentration of credit risk with respect to advisory fees and incentive fees, which are included in investment advisory fees receivable and receivables from affiliates on the consolidated statements of financial condition, is generally limited due to the short payment terms extended to clients by the Company. All investments in securities are held at third party brokers or custodians.</div>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20924000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18983000
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
246160000
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
273087000
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
248592000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
249887000
CY2021Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
307152000
CY2021Q4 us-gaap Trading Securities
TradingSecurities
334083000
CY2021Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5066000
CY2021Q4 ac Investments In And Advances To Affiliates Gross Unrealized Holding Gains
InvestmentsInAndAdvancesToAffiliatesGrossUnrealizedHoldingGains
0
CY2021Q4 ac Investments In And Advances To Affiliates Gross Unrealized Holding Losses
InvestmentsInAndAdvancesToAffiliatesGrossUnrealizedHoldingLosses
0
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5066000
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
175040000
CY2020Q4 ac Assets Held In Trust Gross Unrealized Holding Gains
AssetsHeldInTrustGrossUnrealizedHoldingGains
0
CY2020Q4 ac Assets Held In Trust Gross Unrealized Holding Losses
AssetsHeldInTrustGrossUnrealizedHoldingLosses
0
CY2020Q4 ac Assets Held In Trust Fair Value
AssetsHeldInTrustFairValue
175040000
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
175000000
CY2021Q4 ac Investment Sold Not Yet Purchased Cost
InvestmentSoldNotYetPurchasedCost
11788000
CY2021Q4 us-gaap Investment Sold Not Yet Purchased At Fair Value
InvestmentSoldNotYetPurchasedAtFairValue
12905000
CY2020Q4 ac Investment Sold Not Yet Purchased Cost
InvestmentSoldNotYetPurchasedCost
15578000
CY2020Q4 us-gaap Investment Sold Not Yet Purchased At Fair Value
InvestmentSoldNotYetPurchasedAtFairValue
17571000
CY2021Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies Cost
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompaniesCost
91846000
CY2021Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
134548000
CY2020Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies Cost
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompaniesCost
124857000
CY2020Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
170605000
CY2021Q4 ac Investments In Unaffiliated Entities
InvestmentsInUnaffiliatedEntities
41900000
CY2020Q4 ac Investments In Unaffiliated Entities
InvestmentsInUnaffiliatedEntities
24900000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
112600000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
99100000
CY2021Q4 ac Direct Investment In Sponsor
DirectInvestmentInSponsor
4000000.0
CY2020Q4 ac Other Assets Including Income Tax Receivables
OtherAssetsIncludingIncomeTaxReceivables
39034000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1203336000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39509000
CY2021Q4 ac Investment Advisory Fees Receivable
InvestmentAdvisoryFeesReceivable
8315000
CY2021Q4 ac Other Assets Including Income Tax Receivables
OtherAssetsIncludingIncomeTaxReceivables
35295000
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
175109000
CY2021Q4 us-gaap Assets
Assets
1203336000
CY2021Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
12905000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
52629000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
202456000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
935346000
CY2021 ac Sponsor Partnership Investment Percentage
SponsorPartnershipInvestmentPercentage
0.62
CY2021 ac Sponsor Partnership Commitment Amount
SponsorPartnershipCommitmentAmount
6480000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319048000
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
60996000
CY2021Q4 ac Investments In Securities And Sponsored Registered Investment Companies
InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies
273087000
CY2021Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
134548000
CY2021Q4 ac Investments In Partnerships
InvestmentsInPartnerships
154460000
CY2021Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
42478000
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
344453000
CY2020Q4 ac Investments In Securities And Sponsored Registered Investment Companies
InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies
249887000
CY2020Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
170605000
CY2020Q4 ac Investments In Partnerships
InvestmentsInPartnerships
123994000
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
24677000
CY2020Q4 ac Investment Advisory Fees Receivable
InvestmentAdvisoryFeesReceivable
7346000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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