$WHG
WESTWOOD HOLDINGS GROUP INC

2015 Q4 Form 10-K Financial Statement

#000116500217000024 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $31.57M $32.45M $37.31M
YoY Change 11.68% 15.39% 20.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.33M $2.594M $2.693M
YoY Change 19.43% 40.98% 53.1%
% of Gross Profit
Research & Development $1.650M $1.626M $1.422M
YoY Change 77.42% 101.49% 40.24%
% of Gross Profit
Depreciation & Amortization $1.040M $680.0K $640.0K
YoY Change 352.17% 183.33% 166.67%
% of Gross Profit
Operating Expenses $22.98M $4.220M $4.115M
YoY Change 22.3% 59.43% 48.4%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.588M $10.50M $14.75M
YoY Change -9.36% -0.85% 10.45%
Income Tax $3.900M $3.489M $4.957M
% Of Pretax Income 45.41% 33.22% 33.6%
Net Earnings $4.687M $7.013M $9.795M
YoY Change -21.6% -1.48% 14.01%
Net Earnings / Revenue 14.85% 21.61% 26.25%
Basic Earnings Per Share $0.60 $0.90 $1.25
Diluted Earnings Per Share $0.58 $0.87 $1.23
COMMON SHARES
Basic Shares Outstanding 8.614M shares 7.808M shares 7.806M shares
Diluted Shares Outstanding 8.037M shares 7.961M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.10M $80.30M $69.00M
YoY Change -2.76% -10.38% -6.5%
Cash & Equivalents $22.74M $23.88M $22.77M
Short-Term Investments $72.30M $56.50M $46.20M
Other Short-Term Assets $2.926M $2.309M $2.164M
YoY Change 21.26% 18.53% -56.72%
Inventory
Prepaid Expenses
Receivables $19.62M $20.00M $21.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.6M $109.3M $97.65M
YoY Change -0.98% -0.18% 2.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.192M $2.914M $3.217M
YoY Change -16.75% 11.09% 19.15%
Goodwill $27.14M $25.09M $22.91M
YoY Change 141.17% 122.93% 103.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $3.100M $3.400M
YoY Change 189.47% -45.61% 61.9%
Total Long-Term Assets $63.73M $56.94M $58.46M
YoY Change 201.9% 146.08% 196.85%
TOTAL ASSETS
Total Short-Term Assets $117.6M $109.3M $97.65M
Total Long-Term Assets $63.73M $56.94M $58.46M
Total Assets $181.3M $166.2M $156.1M
YoY Change 29.64% 25.34% 35.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $2.600M $3.300M
YoY Change 52.17% 23.81% 73.68%
Accrued Expenses $20.30M $15.40M $11.10M
YoY Change 9.73% 13.24% 24.72%
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 $44.85M $33.55M $29.44M
YoY Change 64.88% 32.09% 96.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $2.500M $2.300M
YoY Change -7.41% 4.17% 4.55%
Total Long-Term Liabilities $2.516M $2.500M $2.300M
YoY Change -5.52% 4.17% 4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.85M $33.55M $29.44M
Total Long-Term Liabilities $2.516M $2.500M $2.300M
Total Liabilities $47.37M $36.08M $31.76M
YoY Change 58.6% 30.18% 84.64%
SHAREHOLDERS EQUITY
Retained Earnings $29.67M $29.92M $27.23M
YoY Change 46.06% 61.66%
Common Stock $143.9M $140.0M $135.4M
YoY Change 19.96% 20.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.91M $35.98M $35.93M
YoY Change 20.26% 23.94%
Treasury Stock Shares 794.6K shares 814.6K shares 813.8K shares
Shareholders Equity $134.0M $130.1M $124.4M
YoY Change
Total Liabilities & Shareholders Equity $181.3M $166.2M $156.1M
YoY Change 29.64% 25.34% 35.51%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $4.687M $7.013M $9.795M
YoY Change -21.6% -1.48% 14.01%
Depreciation, Depletion And Amortization $1.040M $680.0K $640.0K
YoY Change 352.17% 183.33% 166.67%
Cash From Operating Activities $3.610M $6.750M $31.07M
YoY Change -36.11% 63.04% 1358.69%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$140.0K -$270.0K
YoY Change 78.57% 250.0% 50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$24.13M
YoY Change
Cash From Investing Activities -$240.0K -$140.0K -$24.41M
YoY Change 71.43% 250.0% 13461.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.560M -4.330M -3.920M
YoY Change 7.23% 25.87% 18.07%
NET CHANGE
Cash From Operating Activities 3.610M 6.750M 31.07M
Cash From Investing Activities -240.0K -140.0K -24.41M
Cash From Financing Activities -3.560M -4.330M -3.920M
Net Change In Cash -190.0K 2.280M 2.740M
YoY Change -108.68% 245.45% -300.0%
FREE CASH FLOW
Cash From Operating Activities $3.610M $6.750M $31.07M
Capital Expenditures -$250.0K -$140.0K -$270.0K
Free Cash Flow $3.860M $6.890M $31.34M
YoY Change -33.33% 64.83% 1256.71%

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CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
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
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
301000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.016
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20264000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17200000 USD
CY2016Q4 us-gaap Excess Capital
ExcessCapital
13400000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1850000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5768000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8531000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9071000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1455000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
165000 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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
165000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
273000 USD
CY2015Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
63297000 USD
CY2016Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
56485000 USD
CY2014 us-gaap Fees And Commissions
FeesAndCommissions
112804000 USD
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
130768000 USD
CY2016 us-gaap Fees And Commissions
FeesAndCommissions
122440000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3403000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5363000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1960000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1643000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1760000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1875000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1896000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26757000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26757000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23354000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21394000 USD
CY2016Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
26500000 USD
CY2016Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
35600000
CY2016Q4 us-gaap Foreign Financial Institutions Mandated Reserve Amount
ForeignFinancialInstitutionsMandatedReserveAmount
100000
CY2014Q4 us-gaap Goodwill
Goodwill
11255000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15889000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21539000 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
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5646000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8512000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9053000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10799000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34010000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12471000 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
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
101000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14787000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15115000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11363000 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
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1050000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11893000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
153000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
101000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
230000 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
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
542000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14418000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11639000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14860000 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
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-926000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
369000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5192000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3493000 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
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3655000 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
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-149000 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
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2848000 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
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-567000 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
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
129000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
14991000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-6684000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-16345000 USD
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
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
20605 shares
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
CY2016 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
282000 USD
CY2014 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
88473000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
99275000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
91492000 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
212000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
284000 USD
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
265000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
263000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
426000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
547000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52847000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63562000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
61509000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
47369000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
33609000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
181336000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
179678000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44853000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29668000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2516000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3941000 USD
CY2015Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
240000 USD
CY2016Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
186000 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
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-34944000 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
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1810000 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
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47392000 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
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3522000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
5661000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5887000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
7577000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
22647000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_units
CY2014 us-gaap Operating Expenses
OperatingExpenses
71205000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
88716000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
89011000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15039000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2339000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1511000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1509000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1571000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2138000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5971000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2926000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2364000 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
401000 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
401000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70267000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86120000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86082000 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
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
269000 USD
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5562000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
174000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-258000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
34000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5634000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29674000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31881000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
13962000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
16619000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
19442000 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
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3857000 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
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2500000 USD
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5292000 USD
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5000000 USD
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9400000 USD
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5600000 USD
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156000 USD
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113000 USD
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240000 USD
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220000 USD
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15000 USD
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47.93
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20000000 USD
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492000 USD
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580000 USD
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-102000 USD
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7448000 USD
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37000 USD
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84000 USD
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-37000 USD
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394197 shares
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350755 shares
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182979 shares
CY2014 whg Investment Income And Loss
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437000 USD
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168000 USD
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2000000 USD
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1700000 USD
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0 USD
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0 USD
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0 USD
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0.50
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965000 USD
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1001000 USD
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-1600000 USD
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28795000 USD
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<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 wholly-owned subsidiaries, Westwood Management Corp. and Westwood Advisors, LLC (each of which is an SEC registered investment advisor and referred to hereinafter together as &#8220;Westwood Management&#8221;), Westwood Trust 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 ("CTFs") 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:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Westwood Management is a registered investment advisor 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 in Qu&#233;bec.</font></div></div>
CY2016 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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