$AC
Associated Capital Group, Inc. Stock $ac

$ac Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000143774923006786 Filed on March 16, 2023

Income Statement

Concept	2022 Q4	2022	2021
Revenue	$7.538M	$15.23M	$20.92M
YoY Change	-46.15%	-27.22%	10.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$8.352M	$18.88M	$32.88M
YoY Change	-40.19%	-42.58%	45.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.00K	$341.0K	$379.0K
YoY Change	0.0%	-10.03%	658.0%
% of Gross Profit
Operating Expenses	$10.15M	$26.49M	$40.00M
YoY Change	-37.05%	-33.78%	27.18%
Operating Profit		-$11.26M	-$19.08M
YoY Change		-40.96%	52.99%
Interest Expense	$21.26M	$216.0K	$310.0K
YoY Change	24.83%	-30.32%	72.22%
% of Operating Profit
Other Income/Expense, Net	-$1.713M	-$49.20M	$100.4M
YoY Change	-17.33%	-149.0%	137.1%
Pretax Income	$16.93M	-$60.47M	$81.34M
YoY Change	31.99%	-174.34%	172.19%
Income Tax	$2.855M	-$14.94M	$17.71M
% Of Pretax Income	16.86%		21.77%
Net Earnings	$13.66M	-$48.91M	$59.20M
YoY Change	44.91%	-182.61%	214.64%
Net Earnings / Revenue	181.27%	-321.16%	282.94%
Basic Earnings Per Share		-$2.22	$2.68
Diluted Earnings Per Share	$0.62	-$2.22	$2.68
COMMON SHARES
Basic Shares Outstanding		22.02M	22.12M
Diluted Shares Outstanding		22.02M	22.12M

Balance Sheet

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$404.5M	$404.5M	$319.0M
YoY Change	26.77%	26.77%	707.72%
Cash & Equivalents	$218.5M	$404.5M	$319.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$12.07M	$12.07M	$42.48M
Other Receivables	$6.324M	$6.324M	$8.315M
Total Short-Term Assets	$422.9M	$422.9M	$369.8M
YoY Change	14.34%	14.34%	417.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.85M	$16.85M	$17.19M
YoY Change	-1.96%	-1.96%	-1.77%
Goodwill	$3.519M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$150.5M	$472.3M	$798.2M
YoY Change	-2.57%	-40.83%	-24.98%
Other Assets			$0.00
YoY Change			-100.0%
Total Long-Term Assets	$504.8M	$504.8M	$833.5M
YoY Change	-39.43%	-39.43%	-24.43%
TOTAL ASSETS
Total Short-Term Assets	$422.9M	$422.9M	$369.8M
Total Long-Term Assets	$504.8M	$504.8M	$833.5M
Total Assets	$927.7M	$927.7M	$1.203B
YoY Change	-22.91%	-22.91%	2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.784M	$7.784M	$9.339M
YoY Change	-16.65%	-16.65%	43.68%
Accrued Expenses	$16.64M	$16.64M	$29.44M
YoY Change	-43.46%	-43.46%	-2.85%
Deferred Revenue
YoY Change
Short-Term Debt	$2.874M	$2.874M	$12.91M
YoY Change	-77.73%	-77.73%	-26.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.30M	$27.30M	$60.25M
YoY Change	-54.69%	-54.69%	-9.12%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$0.00	$5.280M
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$0.00	$0.00	$5.280M
YoY Change	-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.30M	$27.30M	$60.25M
Total Long-Term Liabilities	$0.00	$0.00	$5.280M
Total Liabilities	$27.30M	$37.49M	$266.2M
YoY Change	-58.34%	-85.92%	-3.4%
SHAREHOLDERS EQUITY
Retained Earnings	$15.13M
YoY Change	-77.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$124.0M
YoY Change	2.12%
Treasury Stock Shares	$3.602M
Shareholders Equity	$890.2M	$890.2M	$937.1M
YoY Change
Total Liabilities & Shareholders Equity	$927.7M	$927.7M	$1.203B
YoY Change	-22.91%	-22.91%	2.46%

Cashflow Statement

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	$13.66M	-$48.91M	$59.20M
YoY Change	44.91%	-182.61%	214.64%
Depreciation, Depletion And Amortization	$90.00K	$341.0K	$379.0K
YoY Change	0.0%	-10.03%	658.0%
Cash From Operating Activities	-$39.99M	-$70.55M	$238.2M
YoY Change	-83.99%	-129.62%	-185.26%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$151.0K	$402.0K	$65.29M
YoY Change	-98.74%	-99.38%	-140.05%
Cash From Investing Activities	$151.0K	$402.0K	$65.29M
YoY Change	-98.74%	-99.38%	-137.5%
FINANCING ACTIVITIES
Cash Dividend Paid		$4.402M	$4.417M
YoY Change		-0.34%	-34.23%
Common Stock Issuance & Retirement, Net		$2.575M	$7.644M
YoY Change		-66.31%	2.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.72M	-$37.18M	-14.39M
YoY Change	850.99%	158.27%	-109.54%
NET CHANGE
Cash From Operating Activities	-39.99M	-$70.55M	238.2M
Cash From Investing Activities	151.0K	$402.0K	65.29M
Cash From Financing Activities	-31.72M	-$37.18M	-14.39M
Net Change In Cash	-71.57M	-$107.3M	50.89M
YoY Change	-70.33%	-310.89%	-320.09%
FREE CASH FLOW
Cash From Operating Activities	-$39.99M	-$70.55M	$238.2M
Capital Expenditures			$0.00
Free Cash Flow			$238.2M
YoY Change			-188.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3601877
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3534085
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	ac	Number Of Stock Award And Incentive Plans NumberOfStockAwardAndIncentivePlans	1	pure
CY2022	ac	Deconsolidated Increase Decrease In Assets DeconsolidatedIncreaseDecreaseInAssets	-176900000	usd
CY2022	ac	Deconsolidated Increase Decrease In Liabilities DeconsolidatedIncreaseDecreaseInLiabilities	-7400000	usd
CY2022	ac	Deconsolidated Increase Decrease In Redeemable Noncontrolling Interest DeconsolidatedIncreaseDecreaseInRedeemableNoncontrollingInterest	-165000000	usd
CY2022	ac	Deconsolidated Increase Decrease In Marketable Securities Held In Trust DeconsolidatedIncreaseDecreaseInMarketableSecuritiesHeldInTrust	-175400000	usd
CY2022	ac	Deconsolidated Deferred Underwriting Fee Payable DeconsolidatedDeferredUnderwritingFeePayable	-6100000	usd
CY2022	ac	Deconsolidated Increase Decrease In Investment In Securities DeconsolidatedIncreaseDecreaseInInvestmentInSecurities	-9900000	usd
CY2022	ac	Deconsolidated Increase Decrease In Investment In Partnership DeconsolidatedIncreaseDecreaseInInvestmentInPartnership	-1000000.0	usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-37387
CY2022	dei	Entity Registrant Name EntityRegistrantName	Associated Capital Group, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3965991
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	191 Mason Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwich
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06830
CY2022	dei	City Area Code CityAreaCode	203
CY2022	dei	Local Phone Number LocalPhoneNumber	629-9595
CY2022	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.001 per share
CY2022	dei	Trading Symbol TradingSymbol	AC
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	111632521	usd
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Deloitte & Touche, LLP
CY2022	dei	Auditor Location AuditorLocation	Stamford, Connecticut
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15228000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20924000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	18883000	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	24457000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	8426000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-7607000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-7117000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	26490000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	40000000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-11262000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-19076000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-56513000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	93405000	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	10653000	usd
CY2021	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12109000	usd
CY2022	us-gaap	Interest Expense InterestExpense	216000	usd
CY2021	us-gaap	Interest Expense InterestExpense	310000	usd
CY2022	ac	Shareholderdesignated Contribution ShareholderdesignatedContribution	3127000	usd
CY2021	ac	Shareholderdesignated Contribution ShareholderdesignatedContribution	4789000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49203000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	100415000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-60465000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81339000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14943000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17705000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-45522000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	63634000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3385000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4431000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-48907000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	59203000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.22
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.22
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.68
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22024000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22120000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22024000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22120000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21990000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22058000
CY2022	us-gaap	Profit Loss ProfitLoss	-45522000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	63634000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3385000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4431000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-48907000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59203000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	218462000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	319048000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	60996000	usd
CY2022Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	186001000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	195585000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	273087000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	126210000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	134548000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	150498000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	154460000	usd
CY2022Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	12072000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	42478000	usd
CY2022Q4	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	3807000	usd
CY2021Q4	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	8315000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2517000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10094000	usd
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	10320000	usd
CY2021Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	3519000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	3519000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	18699000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	21682000	usd
CY2022Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	0	usd
CY2021Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	175109000	usd
CY2022Q4	us-gaap	Assets Assets	927690000	usd
CY2021Q4	us-gaap	Assets Assets	1203336000	usd
CY2022Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	7784000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	9339000	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	usd
CY2021Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	8575000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	13936000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	19730000	usd
CY2022Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	2874000	usd
CY2021Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	12905000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	2707000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3580000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6125000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5280000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	27301000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	65534000	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10193000	usd
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	202456000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	999047000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	990069000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15126000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68435000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	124002000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	121427000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	890196000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	937102000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-1756000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	890196000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	935346000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	927690000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1203336000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	935346000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2022Q1	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	-15989000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	293000	usd
CY2022Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	876000	usd
CY2022Q1	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	918188000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2022Q2	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	-29804000	usd
CY2022Q2	us-gaap	Dividends Dividends	2203000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1317000	usd
CY2022Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	993000	usd
CY2022Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	885857000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2022Q3	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	-16498000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	441000	usd
CY2022Q3	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	13205000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	2868000	usd
CY2022Q3	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	879255000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	13664000	usd
CY2022Q4	us-gaap	Dividends Dividends	2199000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	524000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	890196000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	901389000	usd
CY2021Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	0	usd
CY2021Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2021Q1	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	18555000	usd
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4198000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	915746000	usd
CY2021Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	0	usd
CY2021Q2	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	29716000	usd
CY2021Q2	us-gaap	Dividends Dividends	2211000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1893000	usd
CY2021Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	8893000	usd
CY2021Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	932465000	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2021Q3	ac	Net Income Loss Including Portion Attributable To Noncontrolling Interests NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests	1625000	usd
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1396000	usd
CY2021Q3	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	1506000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	931188000	usd
CY2021Q4	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-0	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	9444000	usd
CY2021Q4	us-gaap	Dividends Dividends	2206000	usd
CY2021Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	157000	usd
CY2021Q4	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2923000	usd
CY2021Q4	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	935346000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-45522000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	63634000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1895000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	23392000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	341000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	379000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14211000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8742000	usd
CY2022	us-gaap	Noncash Contribution Expense NoncashContributionExpense	711000	usd
CY2021	us-gaap	Noncash Contribution Expense NoncashContributionExpense	2213000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-64078000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	26791000	usd
CY2022	ac	Dividends Received As Securities DividendsReceivedAsSecurities	-0	usd
CY2021	ac	Dividends Received As Securities DividendsReceivedAsSecurities	5066000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-3634000	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12846000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	38971000	usd
CY2022	us-gaap	Increase Decrease In Debt Securities Trading IncreaseDecreaseInDebtSecuritiesTrading	92484000	usd
CY2021	us-gaap	Increase Decrease In Debt Securities Trading IncreaseDecreaseInDebtSecuritiesTrading	-281986000	usd
CY2022	ac	Increase Decrease In Contributions To Partnerships IncreaseDecreaseInContributionsToPartnerships	7510000	usd
CY2021	ac	Increase Decrease In Contributions To Partnerships IncreaseDecreaseInContributionsToPartnerships	15172000	usd
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	10643000	usd
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	11308000	usd
CY2022	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-2511000	usd
CY2021	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	285000	usd
CY2022	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-23667000	usd
CY2021	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	10097000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4462000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	916000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2644000	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2609000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1454000	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	0	usd
CY2021	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-2188000	usd
CY2022	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1555000	usd
CY2021	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	2843000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2040000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7706000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5794000	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1163000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-497000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2036000	usd
CY2022	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-25030000	usd
CY2021	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	174560000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-70552000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	238194000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	175109000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	175109000	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	8462000	usd
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	8738000	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2940000	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	35329000	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2329000	usd
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	38694000	usd
CY2022	ac	Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates ProceedsPaymentsForDivestureOfInterestInSubsidiariesAndAffiliates	-1471000	usd
CY2021	ac	Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates ProceedsPaymentsForDivestureOfInterestInSubsidiariesAndAffiliates	0	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	5066000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	402000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	65285000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	4402000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	4417000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2575000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7644000	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	30198000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2333000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37175000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14394000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-107325000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	289085000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	328594000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39509000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	221269000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	328594000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	216000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	310000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4024000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16741000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	218462000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	319048000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2807000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9546000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221269000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	328594000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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.</p>
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17951000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1102000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	761000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16853000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17190000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17955000	usd
CY2022Q4	ac	Management Fee Expense Percentage ManagementFeeExpensePercentage	0.10	pure
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1203336000	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Concentration of Credit Risk</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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 <em style="font: inherit;">third</em> party brokers or custodians.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4	us-gaap	Trading Securities TradingSecurities	334083000	usd
CY2022Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	0	usd
CY2022Q4	ac	Marketable Securities Held In Trust Fair Value MarketableSecuritiesHeldInTrustFairValue	0	usd
CY2021Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	175109000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15228000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20924000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	228697000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	195585000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	246160000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	273087000	usd
CY2022Q4	us-gaap	Debt Securities Trading And Equity Securities Fv Ni Cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost	413333000	usd
CY2022Q4	us-gaap	Trading Securities TradingSecurities	381586000	usd
CY2021Q4	us-gaap	Debt Securities Trading And Equity Securities Fv Ni Cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost	307152000	usd
CY2021Q4	ac	Marketable Securities Held In Trust Fair Value MarketableSecuritiesHeldInTrustFairValue	175109000	usd
CY2022Q4	ac	Investment Sold Not Yet Purchased Cost InvestmentSoldNotYetPurchasedCost	3417000	usd
CY2022Q4	us-gaap	Investment Sold Not Yet Purchased At Fair Value InvestmentSoldNotYetPurchasedAtFairValue	2874000	usd
CY2021Q4	ac	Investment Sold Not Yet Purchased Cost InvestmentSoldNotYetPurchasedCost	11788000	usd
CY2021Q4	us-gaap	Investment Sold Not Yet Purchased At Fair Value InvestmentSoldNotYetPurchasedAtFairValue	12905000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	95253000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	126210000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	91846000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	134548000	usd
CY2022Q4	ac	Investments In Unaffiliated Entities InvestmentsInUnaffiliatedEntities	35800000	usd
CY2021Q4	ac	Investments In Unaffiliated Entities InvestmentsInUnaffiliatedEntities	41900000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	114700000	usd
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	112600000	usd
CY2022Q3	ac	Direct Investment In Partnership And Variable Interest Entity DirectInvestmentInPartnershipAndVariableInterestEntity	4000000.0	usd
CY2022Q4	ac	Direct Investment In Partnership And Variable Interest Entity DirectInvestmentInPartnershipAndVariableInterestEntity	4000000.0	usd
CY2022	ac	Partnership And Vie Investment Percentage PartnershipAndVieInvestmentPercentage	0.62	pure
CY2022	ac	Partnership And Vie Investment Commitment Amount PartnershipAndVieInvestmentCommitmentAmount	6480000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	218462000	usd
CY2022Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	186001000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	195585000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	126210000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	150498000	usd
CY2022Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	12072000	usd
CY2022Q4	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	3807000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	35055000	usd
CY2022Q4	us-gaap	Assets Assets	927690000	usd
CY2022Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	2874000	usd
CY2022Q4	ac	Payable To Brokers And Other Liabilities PayableToBrokersAndOtherLiabilities	24427000	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10193000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	890196000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	927690000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	319048000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	60996000	usd
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	273087000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	134548000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	154460000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	42478000	usd
CY2021Q4	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	8315000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	35295000	usd
CY2021Q4	us-gaap	Assets Held In Trust AssetsHeldInTrust	175109000	usd
CY2021Q4	us-gaap	Assets Assets	1203336000	usd
CY2021Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	12905000	usd
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	52629000	usd
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	202456000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	935346000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15228000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	26490000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-11262000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49203000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-60465000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14943000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-45522000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3385000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-48907000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20924000	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	40000000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-19076000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	100415000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	81339000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17705000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	63634000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4431000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	59203000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	10600000	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	6498000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	27000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-546000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	5900000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	6053000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2753000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	1046000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	-359000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	13774000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	10600000	usd
CY2022	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	27000	usd
CY2021	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-546000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-0	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	3053000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	8333000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-5280000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
CY2022	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	usd
CY2021	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	0	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	5066000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	5066000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-348000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8512000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-13237000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7966000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-463000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	453000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-925000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	722000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	41000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	36000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-11000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	16000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14943000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17705000	usd
CY2022Q4	ac	Gross Deferred Tax Liabilities Before Valuation Allowances GrossDeferredTaxLiabilitiesBeforeValuationAllowances	-8012000	usd
CY2021Q4	ac	Gross Deferred Tax Liabilities Before Valuation Allowances GrossDeferredTaxLiabilitiesBeforeValuationAllowances	5160000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	336000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1336000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	7676000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.012	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-0.006	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.010	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.010	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.005	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.005	pure
CY2022	ac	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	-0.009	pure
CY2021	ac	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	0.007	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.006	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.011	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.001	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.020	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.010	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.014	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.218	pure
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1073000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	683000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	542000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	277000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	4660000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	0	usd
CY2022Q4	ac	Deferred Tax Assets Shareholder Designated Contribution DeferredTaxAssetsShareholderDesignatedContribution	1902000	usd
CY2021Q4	ac	Deferred Tax Assets Shareholder Designated Contribution DeferredTaxAssetsShareholderDesignatedContribution	2990000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	56000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	755000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8233000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4705000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	-0	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	9683000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	221000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	182000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	221000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	9865000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6496000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	336000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1336000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-45522000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	63634000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3385000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4431000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-48907000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	59203000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22024000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22120000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22024000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22120000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.22
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
CY2022Q4	ac	Ownership Percentage Of Voting Rights OwnershipPercentageOfVotingRights	0.96	pure
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	114700000	usd
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	112600000	usd
CY2022	ac	Notice Period For Termination Of Agreement NoticePeriodForTerminationOfAgreement	P30D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	0
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	500000
CY2017Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000
CY2018Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	893102
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	215958
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.40
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	677144
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	67792
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	37.98
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	609352
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2600000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7600000	usd
CY2022	us-gaap	Dividends Dividends	4400000	usd
CY2021	us-gaap	Dividends Dividends	4400000	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	8000	usd
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	7000	usd
CY2022	ac	Shareholderdesignated Contribution ShareholderdesignatedContribution	3100000	usd
CY2021	ac	Shareholderdesignated Contribution ShareholderdesignatedContribution	4800000	usd
CY2022Q4	ac	Liability For Shareholder Designated Contribution Program LiabilityForShareholderDesignatedContributionProgram	1000000.0	usd
CY2021Q4	ac	Liability For Shareholder Designated Contribution Program LiabilityForShareholderDesignatedContributionProgram	1500000	usd

Files In Submission

Name	View Source	Status
0001437749-23-006786-index-headers.html	Edgar Link	pending
0001437749-23-006786-index.html	Edgar Link	pending
0001437749-23-006786.txt	Edgar Link	pending
0001437749-23-006786-xbrl.zip	Edgar Link	pending
ac-20221231.xsd	Edgar Link	pending
ac20221231_10k.htm	Edgar Link	pending
ex_448609.htm	Edgar Link	pending
ex_448610.htm	Edgar Link	pending
ex_448611.htm	Edgar Link	pending
ex_448612.htm	Edgar Link	pending
ex_448613.htm	Edgar Link	pending
ex_449372.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
ac-20221231_cal.xml	Edgar Link	unprocessable
ac-20221231_def.xml	Edgar Link	unprocessable
ac-20221231_lab.xml	Edgar Link	unprocessable
ac-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ac20221231_10k_htm.xml	Edgar Link	completed
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AC
Associated Capital Group, Inc. Stock $ac

2022 Q4 Form 10-K Financial Statement

#000143774923006786 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AC Associated Capital Group, Inc. Stock $ac

2022 Q4 Form 10-K Financial Statement

#000143774923006786 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AC
Associated Capital Group, Inc. Stock $ac