$WHG
WESTWOOD HOLDINGS GROUP INC

2014 Q4 Form 10-K Financial Statement

#000116500216000034 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $28.27M $28.12M $30.91M
YoY Change 11.93% 22.28% 31.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.86M $1.840M $1.759M
YoY Change 15.3% -88.18% 8.71%
% of Gross Profit
Research & Development $930.0K $807.0K $1.014M
YoY Change 8.14% 16.96% 49.56%
% of Gross Profit
Depreciation & Amortization $230.0K $240.0K $240.0K
YoY Change 9.52% 26.32% 26.32%
% of Gross Profit
Operating Expenses $18.79M $2.647M $2.773M
YoY Change 14.92% -83.69% -82.38%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.475M $10.59M $13.36M
YoY Change 6.46% 57.2% 70.12%
Income Tax $3.500M $3.474M $4.765M
% Of Pretax Income 36.94% 32.8% 35.68%
Net Earnings $5.978M $7.118M $8.591M
YoY Change 3.73% 65.5% 73.38%
Net Earnings / Revenue 21.15% 25.31% 27.8%
Basic Earnings Per Share $0.79 $0.95 $1.14
Diluted Earnings Per Share $0.77 $0.92 $1.12
COMMON SHARES
Basic Shares Outstanding 7.525M shares 7.523M shares
Diluted Shares Outstanding 7.734M shares 7.679M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.80M $89.60M $73.80M
YoY Change 29.71% 33.14% 28.35%
Cash & Equivalents $18.13M $16.49M $16.06M
Short-Term Investments $79.60M $73.10M $57.80M
Other Short-Term Assets $2.413M $1.948M $5.000M
YoY Change -4.28% -67.53% 122.22%
Inventory
Prepaid Expenses
Receivables $14.54M $13.80M $16.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.8M $109.5M $95.50M
YoY Change 23.43% 28.19% 25.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.633M $2.623M $2.700M
YoY Change -4.12% 9.29% 23.29%
Goodwill $11.26M $11.26M $11.26M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.800M $5.700M $2.100M
YoY Change 90.0% 185.0% 5.0%
Total Long-Term Assets $21.11M $23.14M $19.69M
YoY Change 6.45% 18.64% 1.63%
TOTAL ASSETS
Total Short-Term Assets $118.8M $109.5M $95.50M
Total Long-Term Assets $21.11M $23.14M $19.69M
Total Assets $139.9M $132.6M $115.2M
YoY Change 20.53% 26.42% 21.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $2.100M $1.900M
YoY Change 9.52% 5.0% 5.56%
Accrued Expenses $18.50M $13.60M $8.900M
YoY Change 3.93% 0.0% 5.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.20M $25.40M $15.00M
YoY Change 9.46% 32.29% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.700M $2.400M $2.200M
YoY Change 8.0% 9.09% 10.0%
Total Long-Term Liabilities $2.663M $2.400M $2.200M
YoY Change 5.09% 6.81% 7.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.20M $25.40M $15.00M
Total Long-Term Liabilities $2.663M $2.400M $2.200M
Total Liabilities $29.87M $27.72M $17.20M
YoY Change 9.06% 29.51% 9.13%
SHAREHOLDERS EQUITY
Retained Earnings $20.32M $18.51M
YoY Change 149.35%
Common Stock $119.9M $116.3M
YoY Change 15.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.03M $29.03M
YoY Change 25.29%
Treasury Stock Shares 701.8K shares $701.8K
Shareholders Equity $110.0M $104.9M $98.00M
YoY Change
Total Liabilities & Shareholders Equity $139.9M $132.6M $115.2M
YoY Change 20.53% 26.42% 21.01%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $5.978M $7.118M $8.591M
YoY Change 3.73% 65.5% 73.38%
Depreciation, Depletion And Amortization $230.0K $240.0K $240.0K
YoY Change 9.52% 26.32% 26.32%
Cash From Operating Activities $5.650M $4.140M $2.130M
YoY Change 127.82% -56.56% -51.7%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$40.00K -$180.0K
YoY Change -74.55% -88.24% 200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$140.0K -$40.00K -$180.0K
YoY Change -74.55% -88.24% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.320M -3.440M -3.320M
YoY Change 11.41% 1.78% -14.65%
NET CHANGE
Cash From Operating Activities 5.650M 4.140M 2.130M
Cash From Investing Activities -140.0K -40.00K -180.0K
Cash From Financing Activities -3.320M -3.440M -3.320M
Net Change In Cash 2.190M 660.0K -1.370M
YoY Change -308.57% -88.64% -397.83%
FREE CASH FLOW
Cash From Operating Activities $5.650M $4.140M $2.130M
Capital Expenditures -$140.0K -$40.00K -$180.0K
Free Cash Flow $5.790M $4.180M $2.310M
YoY Change 91.09% -57.65% -48.32%

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EarningsPerShareBasic
0.74
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2015Q2 whg Variable Interest Entity Financialor Other Support Numberof Entities
VariableInterestEntityFinancialorOtherSupportNumberofEntities
2 mutual_fund
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-156000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-807000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3376000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.025
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18504000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20264000 USD
CY2015Q4 us-gaap Excess Capital
ExcessCapital
8900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
696000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1850000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1455000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
696000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1850000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1455000 USD
CY2014Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
79620000 USD
CY2015Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
63297000 USD
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
90955000 USD
CY2014 us-gaap Fees And Commissions
FeesAndCommissions
112804000 USD
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
130768000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1857000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3403000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1960000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1760000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1875000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1896000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1960000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5287000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26757000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3430000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23354000 USD
CY2015Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
15500000 USD
CY2015Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
21500000
CY2015Q4 us-gaap Foreign Financial Institutions Mandated Reserve Amount
ForeignFinancialInstitutionsMandatedReserveAmount
100000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5266000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5768000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8531000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
11255000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
11255000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15889000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30799000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36104000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27324000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28185000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8613000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13356000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10592000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9475000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42036000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8378000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14752000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10502000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8588000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42220000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2614000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5932000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14896000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
16000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
119000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10348000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14787000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15115000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
222000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-520000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1287000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9864000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14712000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14777000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-124000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
153000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
101000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
386000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
442000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
465000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
1059000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11031000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14418000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11639000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
450000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
353000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1174000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5702000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
369000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5192000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
160000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2406000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6890000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
937000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2133000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3285000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3598000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1307000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2912000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
887000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-70000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
375000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
102000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-67000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25000 USD
CY2013 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
4993000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
14991000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-6684000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
41997 shares
CY2013 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
28000 USD
CY2014 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
51000 USD
CY2015 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
143000 USD
CY2013 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
70027000 USD
CY2014 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
88473000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
99275000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
541000 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
212000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
284000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
569000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
263000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
426000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
47864000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7118000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5978000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52847000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63562000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
29867000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
47369000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139874000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
181336000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27204000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44853000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2663000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2516000 USD
CY2014Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
210000 USD
CY2015Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
240000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13301000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17971000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22139000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1201000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-478000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25084000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21705000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26523000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55208000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
17837000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5562000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
8591000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
27249000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5610000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
9795000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
7013000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4687000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
27105000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_units
CY2013 us-gaap Operating Expenses
OperatingExpenses
63640000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
71205000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
88716000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15559000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2275000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1310000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1373000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1812000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1989000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6800000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2413000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2926000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-287000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-974000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3457000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-287000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-974000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3457000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
62871000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70267000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86120000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-58000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
301000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
174000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-258000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
878000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
669000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1327000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
9330000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
13962000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
16619000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3789000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5190000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5648000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24133000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1201000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
478000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
951000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1201000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
478000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
815000 USD
CY2013 us-gaap Performance Fees
PerformanceFees
2561000 USD
CY2014 us-gaap Performance Fees
PerformanceFees
3806000 USD
CY2015 us-gaap Performance Fees
PerformanceFees
2698000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
379000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
714000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
4223000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
4905000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
5617000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2633000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2192000 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3789000 USD
CY2014 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-5190000 USD
CY2015 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-5648000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20317000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29674000 USD
CY2013 us-gaap Revenues
Revenues
91825000 USD
CY2014Q1 us-gaap Revenues
Revenues
25949000 USD
CY2014Q2 us-gaap Revenues
Revenues
30905000 USD
CY2014Q3 us-gaap Revenues
Revenues
28122000 USD
CY2014Q4 us-gaap Revenues
Revenues
28265000 USD
CY2014 us-gaap Revenues
Revenues
113241000 USD
CY2015Q1 us-gaap Revenues
Revenues
29608000 USD
CY2015Q2 us-gaap Revenues
Revenues
37311000 USD
CY2015Q3 us-gaap Revenues
Revenues
32451000 USD
CY2015Q4 us-gaap Revenues
Revenues
31566000 USD
CY2015 us-gaap Revenues
Revenues
130936000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1252000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1673000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1839000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11679000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13685000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
17574000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
79620000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
72320000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1600000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5292000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-878000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
76553000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
88663000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
110007000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
133967000 USD
CY2014Q4 us-gaap Trading Securities
TradingSecurities
79620000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
72320000 USD
CY2014Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
79488000 USD
CY2015Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
72804000 USD
CY2013 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
629000 USD
CY2014 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
156000 USD
CY2015 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
283000 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
625000 USD
CY2014 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
106000 USD
CY2015 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
240000 USD
CY2013 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
4000 USD
CY2014 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
50000 USD
CY2015 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
43000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
243000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
15000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-325000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
75000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-613000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
111000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
499000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
701795 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
794622 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29028000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34910000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
669000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1327000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1629000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
492000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1137000 USD
CY2013 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
36200000 USD
CY2014 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
48200000 USD
CY2015 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
56400000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7692756 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7906545 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8149399 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7331874 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7512348 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7756647 shares
CY2014Q4 whg Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-127000 USD
CY2015Q4 whg Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-102000 USD
CY2013 whg Dividends Declared
DividendsDeclared
5201000 USD
CY2014 whg Dividends Declared
DividendsDeclared
6318000 USD
CY2015 whg Dividends Declared
DividendsDeclared
7448000 USD
CY2014Q4 whg Dividends Payable Non Current
DividendsPayableNonCurrent
1450000 USD
CY2015Q4 whg Dividends Payable Non Current
DividendsPayableNonCurrent
1699000 USD
CY2013 whg Economic Earnings Losses
EconomicEarningsLosses
30027000 USD
CY2014 whg Economic Earnings Losses
EconomicEarningsLosses
41445000 USD
CY2015 whg Economic Earnings Losses
EconomicEarningsLosses
46496000 USD
CY2013 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
225000 USD
CY2014 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
37000 USD
CY2015 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
84000 USD
CY2013 whg Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
360882 shares
CY2014 whg Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
394197 shares
CY2015 whg Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
350755 shares
CY2013 whg Investment Income And Loss
InvestmentIncomeAndLoss
870000 USD
CY2014 whg Investment Income And Loss
InvestmentIncomeAndLoss
437000 USD
CY2015 whg Investment Income And Loss
InvestmentIncomeAndLoss
168000 USD
CY2015 whg Lease Agreements Expiration Dates
LeaseAgreementsExpirationDates
expiration dates that run through 2026
CY2013 whg Mutual Fund Administration And Distribution
MutualFundAdministrationAndDistribution
2153000 USD
CY2014 whg Mutual Fund Administration And Distribution
MutualFundAdministrationAndDistribution
2543000 USD
CY2015 whg Mutual Fund Administration And Distribution
MutualFundAdministrationAndDistribution
3435000 USD
CY2014Q4 whg Mutual Fund Incentive Award Liability
MutualFundIncentiveAwardLiability
844000 USD
CY2015Q4 whg Mutual Fund Incentive Award Liability
MutualFundIncentiveAwardLiability
2000000 USD
CY2013 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 USD
CY2014 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 USD
CY2015 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 USD
CY2015 whg Number Of Clients Provided With Investment Advisory Services
NumberOfClientsProvidedWithInvestmentAdvisoryServices
2
CY2015 whg Number Of Limited Liability Companies In Which Some Clients Hold Their Investments
NumberOfLimitedLiabilityCompaniesInWhichSomeClientsHoldTheirInvestments
10
CY2015 whg Percentage Of Defense Costs Covered By Insurance
PercentageOfDefenseCostsCoveredByInsurance
0.50
CY2013 whg Profit Sharing Contribution
ProfitSharingContribution
674000 USD
CY2014 whg Profit Sharing Contribution
ProfitSharingContribution
816000 USD
CY2015 whg Profit Sharing Contribution
ProfitSharingContribution
965000 USD
CY2015Q4 whg Significant Changein Income Tax Provisionis Reasonably Possible Amountof Unrecorded Benefit
SignificantChangeinIncomeTaxProvisionisReasonablyPossibleAmountofUnrecordedBenefit
-1000000 USD
CY2013 whg Trust Fees
TrustFees
18367000 USD
CY2014 whg Trust Fees
TrustFees
20525000 USD
CY2015 whg Trust Fees
TrustFees
28795000 USD
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF THE BUSINESS:</font></div><div style="line-height:120%;padding-top:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Westwood Holdings Group, Inc. (&#8220;Westwood&#8221;, &#8220;the Company&#8221;, we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) was incorporated under the laws of the State of Delaware on </font><font style="font-family:inherit;font-size:10pt;">December&#160;12, 2001</font><font style="font-family:inherit;font-size:10pt;">. Westwood manages investment assets and provides services for its clients through its subsidiaries, Westwood Management Corp. and Westwood Advisors, LLC (together, &#8220;Westwood Management&#8221;), Westwood Trust (&#8220;Westwood Trust&#8221;) and Westwood International Advisors Inc. (&#8220;Westwood International&#8221;). Westwood Management and Westwood International provide investment advisory services to institutional clients, a family of mutual funds called the Westwood Funds&#174;, other mutual funds, an Ireland-domiciled fund organized pursuant to the European Union&#8217;s Undertakings for Collective Investment in Transferable Securities (&#8220;UCITS&#8221;), individuals and clients of Westwood Trust. Westwood Trust provides trust and custodial services and participation in self-sponsored common trust funds to institutions and high net worth individuals. Revenue is largely dependent on the total value and composition of assets under management (&#8220;AUM&#8221;). Accordingly, fluctuations in financial markets and in the composition of AUM impact our revenues and results of operations.</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Westwood Management is a registered investment adviser under the Investment Advisers Act of 1940. Westwood Trust is chartered and regulated by the Texas Department of Banking. Westwood International is registered as a portfolio manager and exempt market dealer with the Ontario Securities Commission and the Autorit&#233; des march&#233;s financiers (&#8220;AMF&#8221;) in Qu&#233;bec.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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