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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Operating Lease, Liability, Current $ 1,538 $ 1,432
Current Assets:    
Cash and cash equivalents 52,421 52,449
Accounts receivable 15,563 18,429
Investments, at fair value 49,601 65,781
Income Taxes Receivable, Current 864 349
Other current assets 3,622 2,731
Total current assets 122,071 139,739
Long-term Investments 5,675 5,425
Goodwill 19,804 19,804
Deferred income taxes 4,838 5,102
Operating Lease, Right-of-Use Asset 8,472 8,698
Intangible assets, net 15,549 15,961
Property and equipment, net of accumulated depreciation of $6,689 and $6,462 4,740 4,454
Total assets 181,149 199,183
Current liabilities:    
Accounts payable and accrued liabilities 2,672 2,518
Dividends payable 7,232 7,710
Compensation and benefits payable 2,646 15,102
Income taxes payable 1,254 365
Total current liabilities 15,342 27,127
Accrued dividends 748 1,576
Operating Lease, Liability, Noncurrent 8,949 9,331
Total liabilities 25,039 38,034
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 10,340,629 and outstanding 8,975,865 shares at March 31, 2019; issued 10,182,583 and outstanding 8,904,902 shares at December 31, 2018 104 102
Additional paid-in capital 197,598 194,116
Treasury stock, at cost - 1,364,764 shares at March 31, 2019; 1,277,681 shares at December 31, 2018 (62,077) (58,711)
Foreign currency translation adjustment (4,052) (4,883)
Retained earnings 24,537 30,525
Total stockholders' equity 156,110 161,149
Total liabilities and stockholders' equity $ 181,149 $ 199,183