2022 Q4 Form 10-Q Financial Statement
#000090910822000076 Filed on October 26, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $34.95M | $38.26M |
YoY Change | -18.82% | -30.5% |
Cost Of Revenue | $819.7K | $819.9K |
YoY Change | -5.15% | -8.23% |
Gross Profit | $34.13M | $37.44M |
YoY Change | -19.1% | -30.86% |
Gross Profit Margin | 97.66% | 97.86% |
Selling, General & Admin | $22.64M | $5.204M |
YoY Change | -1.93% | -3.7% |
% of Gross Profit | 66.33% | 13.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $330.7K | $331.3K |
YoY Change | -5.64% | -6.22% |
% of Gross Profit | 0.97% | 0.88% |
Operating Expenses | $25.16M | $22.23M |
YoY Change | -1.54% | -16.84% |
Operating Profit | $8.974M | $16.03M |
YoY Change | -46.06% | -43.39% |
Interest Expense | $13.17M | -$1.205M |
YoY Change | 75.89% | -118.64% |
% of Operating Profit | 146.75% | -7.52% |
Other Income/Expense, Net | -$54.77K | -$12.76K |
YoY Change | 217.51% | -86.82% |
Pretax Income | $22.09M | $14.81M |
YoY Change | -8.37% | -57.3% |
Income Tax | $5.082M | $4.442M |
% Of Pretax Income | 23.01% | 29.98% |
Net Earnings | $14.88M | $12.01M |
YoY Change | -17.35% | -53.12% |
Net Earnings / Revenue | 42.56% | 31.4% |
Basic Earnings Per Share | $3.90 | |
Diluted Earnings Per Share | $4.94 | $3.90 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.016M shares | 3.099M shares |
Diluted Shares Outstanding | 3.079M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $63.20M | $63.19M |
YoY Change | -21.55% | -35.9% |
Cash & Equivalents | $63.20M | $63.19M |
Short-Term Investments | ||
Other Short-Term Assets | $3.435M | $3.692M |
YoY Change | 34.44% | 38.73% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $17.33M | $19.33M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $83.96M | $86.21M |
YoY Change | -18.92% | -35.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.348M | $4.721M |
YoY Change | -28.72% | -27.29% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $24.11M | $21.50M |
YoY Change | 76.89% | 75.7% |
Other Assets | $14.37M | $14.84M |
YoY Change | 45.97% | 83.66% |
Total Long-Term Assets | $165.9M | $157.5M |
YoY Change | -9.17% | -13.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $83.96M | $86.21M |
Total Long-Term Assets | $165.9M | $157.5M |
Total Assets | $249.8M | $243.7M |
YoY Change | -12.7% | -23.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.778M | $10.66M |
YoY Change | 18.05% | 25.82% |
Accrued Expenses | $33.50M | $25.76M |
YoY Change | -14.62% | -16.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $41.28M | $36.42M |
YoY Change | -11.47% | -9.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $30.74M | $28.23M |
YoY Change | -17.68% | -19.08% |
Total Long-Term Liabilities | $30.74M | $28.23M |
YoY Change | -17.68% | -19.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $41.28M | $36.42M |
Total Long-Term Liabilities | $30.74M | $28.23M |
Total Liabilities | $72.02M | $64.65M |
YoY Change | -14.23% | -14.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $129.0M | $130.7M |
YoY Change | 8.16% | -20.64% |
Common Stock | $51.69M | $55.91M |
YoY Change | -35.74% | -30.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $163.7M | $166.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $249.8M | $243.7M |
YoY Change | -12.7% | -23.07% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.88M | $12.01M |
YoY Change | -17.35% | -53.12% |
Depreciation, Depletion And Amortization | $330.7K | $331.3K |
YoY Change | -5.64% | -6.22% |
Cash From Operating Activities | $23.29M | $15.73M |
YoY Change | 111.88% | 25.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $78.54K | $0.00 |
YoY Change | -204.12% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.349M | $6.985M |
YoY Change | -108.42% | -16.37% |
Cash From Investing Activities | -$2.427M | $6.985M |
YoY Change | -108.73% | -12.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.86M | -18.02M |
YoY Change | -63.3% | 86.59% |
NET CHANGE | ||
Cash From Operating Activities | 23.29M | 15.73M |
Cash From Investing Activities | -2.427M | 6.985M |
Cash From Financing Activities | -20.86M | -18.02M |
Net Change In Cash | 5.530K | 4.687M |
YoY Change | -100.03% | -56.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.29M | $15.73M |
Capital Expenditures | $78.54K | $0.00 |
Free Cash Flow | $23.21M | $15.73M |
YoY Change | 109.73% | 22.29% |
Facts In Submission
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2022 | ||
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Q3 | ||
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2022-09-30 | ||
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DIAMOND HILL INVESTMENT GROUP, INC. | ||
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OH | ||
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325 John H. McConnell Blvd., Suite 200 | ||
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EarningsPerShareDiluted
|
8.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.66 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3078666 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3192535 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3138834 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3182065 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3078666 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3192535 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3138834 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3182065 | shares | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14114862 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25557278 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171120787 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
22300189 | usd |
CY2022Q3 | dhil |
Amortization Of Restricted Stock Grants
AmortizationOfRestrictedStockGrants
|
2775945 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
79861 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
798918 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
13971245 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4585945 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12014440 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1642040 | usd |
CY2022Q3 | dhil |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
1263407 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166634925 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12393053 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
209906535 | usd |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
14219856 | usd |
CY2021Q3 | dhil |
Amortization Of Restricted Stock Grants
AmortizationOfRestrictedStockGrants
|
2058064 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11542 | usd |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
831029 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5615250 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25627645 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-751850 | usd |
CY2021Q3 | dhil |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
-100532 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228056910 | usd |
CY2021Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13367474 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184422902 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
17756336 | usd |
dhil |
Amortization Of Restricted Stock Grants
AmortizationOfRestrictedStockGrants
|
7916049 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
487870 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
487870 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37313 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
579196 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2580328 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
35670493 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-5694098 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166634925 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12393053 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184080753 | usd |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
9372333 | usd |
dhil |
Amortization Of Restricted Stock Grants
AmortizationOfRestrictedStockGrants
|
5167059 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
529806 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
529806 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
59542 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
610569 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1518612 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7543901 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9529292 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56200986 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
563960 | usd | |
dhil |
Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
|
3431181 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228056910 | usd |
CY2021Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13367474 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
19863180 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
56764946 | usd | |
us-gaap |
Depreciation
Depreciation
|
1046949 | usd | |
us-gaap |
Depreciation
Depreciation
|
930990 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8040241 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5351120 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1108806 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15427818 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2460635 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1288973 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4997424 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-354374 | usd | |
dhil |
Gain Loss On Derecognition Of Nonfinancial Assets
GainLossOnDerecognitionOfNonfinancialAssets
|
6813579 | usd | |
dhil |
Gain Loss On Derecognition Of Nonfinancial Assets
GainLossOnDerecognitionOfNonfinancialAssets
|
9000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-35007945 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7612174 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
17490298 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
23532392 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12487267 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
960550 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-9121625 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
1641694 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4496050 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3599730 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16192343 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15319993 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22912 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1029550 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5167583 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
17011517 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6838001 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8497693 | usd | |
dhil |
Proceeds From Sale Of Nonfinancial Assets
ProceedsFromSaleOfNonfinancialAssets
|
6813579 | usd | |
dhil |
Proceeds From Sale Of Nonfinancial Assets
ProceedsFromSaleOfNonfinancialAssets
|
9000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8461085 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-543374 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2580328 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1518612 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14114862 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9529292 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
9859318 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
3431181 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35670493 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7543901 | usd | |
dhil |
Proceeds Received Under Employee Stock Purchase Plan
ProceedsReceivedUnderEmployeeStockPurchasePlan
|
492317 | usd | |
dhil |
Proceeds Received Under Employee Stock Purchase Plan
ProceedsReceivedUnderEmployeeStockPurchasePlan
|
486050 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42014048 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14674574 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17360620 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102045 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80550393 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98478202 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63189773 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98580247 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16463770 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19122643 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
487870 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
529806 | usd | |
dhil |
Charitable Donation Of Corporate Investments
CharitableDonationOfCorporateInvestments
|
0 | usd | |
dhil |
Charitable Donation Of Corporate Investments
CharitableDonationOfCorporateInvestments
|
366555 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-35262608 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions related to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenue and expense during the period. Actual results could differ materially from those estimates.</span></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts and disclosures for prior periods may have been reclassified to conform to the current period's financial presentation.</span></div> | ||
CY2022Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
9600000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11800000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38264674 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55054554 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
119542174 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
139138640 | usd | |
dhil |
Rolling Client Investment Performance Period
RollingClientInvestmentPerformancePeriod
|
P5Y | ||
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4689325 | usd |
dhil |
Lessee Leasing Agreements Operating Leases Areaunder Lease
LesseeLeasingAgreementsOperatingLeasesAreaunderLease
|
37829 | sqft | |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21497590 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13627360 | usd |
CY2022Q3 | us-gaap |
Investments
Investments
|
136241599 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
166656001 | usd |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-162973 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1185429 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-432444 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244509 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-8742185 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1572140 | usd | |
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
886212 | usd |
CY2021Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
971107 | usd |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2517672 | usd | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2241037 | usd | |
CY2022Q3 | dhil |
Investment Income Other Incomeloss
InvestmentIncomeOtherIncomeloss
|
-12760 | usd |
CY2021Q3 | dhil |
Investment Income Other Incomeloss
InvestmentIncomeOtherIncomeloss
|
-96800 | usd |
dhil |
Investment Income Other Incomeloss
InvestmentIncomeOtherIncomeloss
|
-124456 | usd | |
dhil |
Investment Income Other Incomeloss
InvestmentIncomeOtherIncomeloss
|
-146735 | usd | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8031706 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2629589 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-33301836 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8910951 | usd | |
CY2022Q3 | dhil |
Equity Method Investment Deferred Compensation Plan Investments
EquityMethodInvestmentDeferredCompensationPlanInvestments
|
3400000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1200000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1500000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | ||
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21497590 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
120512 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3013611 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
61770076 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
20000000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
487870 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
529806 | usd | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
2.500 | ||
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.060 | ||
dhil |
Deferred Compensation Arrangement Fully Vested Employee Elected Deferral Period Minimum
DeferredCompensationArrangementFullyVestedEmployeeElectedDeferralPeriodMinimum
|
P5Y | ||
CY2022Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
28200000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
37300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
237471 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
241200 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
681025 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
691432 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
156045 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
624179 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
624179 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
156045 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1560448 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.018 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.012 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | ||
dhil |
Effective Income Tax Rate Reconciliation Not Including Non Controlling Interest Percent
EffectiveIncomeTaxRateReconciliationNotIncludingNonControllingInterestPercent
|
0.261 | ||
dhil |
Effective Income Tax Rate Reconciliation Not Including Non Controlling Interest Percent
EffectiveIncomeTaxRateReconciliationNotIncludingNonControllingInterestPercent
|
0.270 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.051 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.002 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.312 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10372400 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
24875795 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
19863180 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
56764946 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1642040 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-751850 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5694098 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
563960 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12014440 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25627645 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25557278 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56200986 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3078666 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3192535 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3138834 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3182065 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3078666 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3192535 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3138834 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3182065 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.90 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.66 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.90 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.66 |