$WHG
WESTWOOD HOLDINGS GROUP INC

2017 Form 10-K Financial Statement

#000116500218000014 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $133.8M $31.09M $31.78M
YoY Change 8.75% -1.5% -2.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.69M $18.60M $2.555M
YoY Change 3.01% -12.8% -1.5%
% of Gross Profit
Research & Development $7.785M $1.700M $1.874M
YoY Change 0.65% 3.03% 15.25%
% of Gross Profit
Depreciation & Amortization $1.044M $730.0K $730.0K
YoY Change 7.74% -29.81% 7.35%
% of Gross Profit
Operating Expenses $99.89M $20.29M $4.429M
YoY Change 12.22% -11.71% 4.95%
Operating Profit $33.89M
YoY Change -0.34%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.89M $10.80M $9.053M
YoY Change -0.34% 25.75% -13.8%
Income Tax $13.90M $3.220M $3.166M
% Of Pretax Income 41.02% 29.82% 34.97%
Net Earnings $19.99M $7.577M $5.887M
YoY Change -11.74% 61.66% -16.06%
Net Earnings / Revenue 14.94% 24.37% 18.53%
Basic Earnings Per Share $2.45 $0.95 $0.74
Diluted Earnings Per Share $2.38 $0.92 $0.72
COMMON SHARES
Basic Shares Outstanding 8.148M shares 8.800M shares 7.996M shares
Diluted Shares Outstanding 8.400M shares 8.180M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $90.20M $80.50M
YoY Change 17.07% -5.15% 0.25%
Cash & Equivalents $54.20M $33.68M $30.69M
Short-Term Investments $51.30M $56.50M $49.80M
Other Short-Term Assets $10.90M $2.364M $2.355M
YoY Change 354.17% -19.21% 1.99%
Inventory
Prepaid Expenses
Receivables $21.70M $23.43M $22.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.1M $116.0M $105.7M
YoY Change 19.05% -1.4% -3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.200M $4.280M $4.014M
YoY Change -2.33% 95.26% 37.75%
Goodwill $27.14M $27.14M
YoY Change 0.0% 8.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $10.90M $11.00M
YoY Change -68.81% -0.91% 254.84%
Total Long-Term Assets $54.60M $63.72M $63.99M
YoY Change -14.29% -0.02% 12.39%
TOTAL ASSETS
Total Short-Term Assets $138.1M $116.0M $105.7M
Total Long-Term Assets $54.60M $63.72M $63.99M
Total Assets $192.7M $179.7M $169.7M
YoY Change 7.23% -0.91% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $2.600M $3.500M
YoY Change 34.62% -25.71% 34.62%
Accrued Expenses $19.10M $17.20M $13.40M
YoY Change 11.05% -15.27% -12.99%
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 $31.50M $29.67M $25.48M
YoY Change 6.06% -33.86% -24.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.700M $3.900M $3.400M
YoY Change 20.51% 56.0% 36.0%
Total Long-Term Liabilities $4.700M $3.941M $3.400M
YoY Change 20.51% 56.64% 36.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.50M $29.67M $25.48M
Total Long-Term Liabilities $4.700M $3.941M $3.400M
Total Liabilities $36.30M $33.61M $28.85M
YoY Change 8.04% -29.05% -20.05%
SHAREHOLDERS EQUITY
Retained Earnings $31.88M $29.68M
YoY Change 7.44% -0.79%
Common Stock $162.8M $159.7M
YoY Change 13.16% 14.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.35M $44.86M
YoY Change 27.05% 24.7%
Treasury Stock Shares 991.6K shares 976.1K shares
Shareholders Equity $156.4M $146.1M $140.9M
YoY Change
Total Liabilities & Shareholders Equity $192.7M $179.7M $169.7M
YoY Change 7.23% -0.91% 2.09%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $19.99M $7.577M $5.887M
YoY Change -11.74% 61.66% -16.06%
Depreciation, Depletion And Amortization $1.044M $730.0K $730.0K
YoY Change 7.74% -29.81% 7.35%
Cash From Operating Activities $48.01M $8.390M $8.390M
YoY Change 1.31% 132.41% 24.3%
INVESTING ACTIVITIES
Capital Expenditures $884.0K -$140.0K -$690.0K
YoY Change -51.4% -44.0% 392.86%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.167M -$130.0K -$690.0K
YoY Change -35.52% -45.83% 392.86%
FINANCING ACTIVITIES
Cash Dividend Paid $21.92M
YoY Change 12.76%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.58M -4.760M -5.770M
YoY Change -18.21% 33.71% 33.26%
NET CHANGE
Cash From Operating Activities $48.01M 8.390M 8.390M
Cash From Investing Activities -$1.167M -130.0K -690.0K
Cash From Financing Activities -$28.58M -4.760M -5.770M
Net Change In Cash $18.27M 3.500M 1.930M
YoY Change 71.66% -1942.11% -15.35%
FREE CASH FLOW
Cash From Operating Activities $48.01M $8.390M $8.390M
Capital Expenditures $884.0K -$140.0K -$690.0K
Free Cash Flow $47.13M $8.530M $9.080M
YoY Change 3.41% 120.98% 31.79%

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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
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2305000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.410
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.046
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.041
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.052
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17200000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19075000 USD
CY2017Q4 us-gaap Excess Capital
ExcessCapital
16800000 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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
56485000 USD
CY2017Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
51324000 USD
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
130768000 USD
CY2016 us-gaap Fees And Commissions
FeesAndCommissions
122440000 USD
CY2017 us-gaap Fees And Commissions
FeesAndCommissions
132233000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5363000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7235000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1672000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1419000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1419000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1530000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1651000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26757000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27039000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21394000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19804000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
544000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
362000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 USD
CY2017Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
46800000
CY2017Q4 us-gaap Foreign Financial Institutions Actual Reserve Amount
ForeignFinancialInstitutionsActualReserveAmount
37200000 USD
CY2017Q4 us-gaap Foreign Financial Institutions Mandated Reserve Amount
ForeignFinancialInstitutionsMandatedReserveAmount
100000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8531000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9071000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11247000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
27144000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17531000 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
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7770000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10583000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5752000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9788000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33893000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16362000 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
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
181000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15115000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11363000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13904000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1578000 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
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1398000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11859000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
101000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-525000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1800000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1767000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
626000 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
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
-3000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11639000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14860000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10770000 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
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
763000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5192000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3493000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2161000 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
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4816000 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
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7542000 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
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2262000 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
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4234000 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
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-165000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-6684000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-16345000 USD
CY2017 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-5778000 USD
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
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
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
CY2017 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
334000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
99275000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
91492000 USD
CY2017 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
99201000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
284000 USD
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
265000 USD
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
302000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
426000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
547000 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
636000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63562000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
61509000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
64955000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
33609000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
36263000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
179678000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
192659000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29668000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31531000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3941000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4732000 USD
CY2017 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
10000000
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4009000 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5000000
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4000000 USD
CY2016Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
186000 USD
CY2017Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
212000 USD
CY2015 us-gaap Revenues
Revenues
130936000 USD
CY2016Q1 us-gaap Revenues
Revenues
29129000 USD
CY2016Q2 us-gaap Revenues
Revenues
31023000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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48009000 USD
CY2015 us-gaap Net Income Loss
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27105000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3522000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28577000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1167000 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
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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6064000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6896000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
4132000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2897000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
19989000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 us-gaap Number Of Reporting Units
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2 reporting_units
CY2015 us-gaap Operating Expenses
OperatingExpenses
88716000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
89011000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
99892000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14202000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2309000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1530000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1920000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1963000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1947000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4533000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2364000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6612000 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
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2523000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2523000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86120000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86082000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
96976000 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
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1700000 USD
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0 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, L.L.C. (each of which is an SEC registered investment adviser and referred to hereinafter together as &#8220;Westwood Management&#8221;), Westwood Trust and Westwood International Advisors Inc. (&#8220;Westwood International Advisors&#8221;). Westwood Management and Westwood International Advisors 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;the UCITS Fund&#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 adviser under the Investment Advisers Act of 1940. Westwood Trust is chartered and regulated by the Texas Department of Banking. Westwood International Advisors 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 style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Divestiture of our Omaha Operations</font></div><div style="line-height:120%;padding-top:8px;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 6, 2017, we entered into an agreement to sell the Omaha-based component of our Private Wealth business, subject to usual and customary closing conditions and the receipt of regulatory approval from the Nebraska Department of Banking. The sale was completed on January 12, 2018. The component is reported within both our Advisory and Trust segments. The sale does not represent a major strategic shift in our business and does not qualify for discontinued operations reporting. See Note 16 &#8220;Subsequent Events&#8221; for additional discussion of the sale.</font></div></div>
CY2017 us-gaap Use Of Estimates
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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;">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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