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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Operating Lease, Liability, Current $ 1,622 $ 1,584
Current Assets:    
Cash and cash equivalents 45,116 49,766
Accounts receivable 11,172 13,177
Investments, at fair value 37,272 50,324
Income Taxes Receivable, Current 658 1,150
Other current assets 2,168 2,544
Total current assets 96,386 116,961
Long-term Investments 8,154 8,154
Long-term Investments Carried at Fair Value 3,243 4,238
Goodwill 19,804 19,804
Deferred income taxes 3,831 2,216
Operating lease right-of-use assets 7,220 7,562
Intangible assets, net 14,833 15,256
Property and equipment, net of accumulated depreciation of $7,570 and $7,395 3,931 4,152
Other long-term assets 400 364
Total assets 157,802 178,707
Current liabilities:    
Accounts payable and accrued liabilities 1,676 2,145
Dividends payable 4,834 7,362
Compensation and benefits payable 2,323 9,975
Accrued stock repurchases 920 0
Income taxes payable 323 289
Total current liabilities 11,698 21,355
Accrued dividends 411 1,303
Operating Lease, Liability, Noncurrent 7,304 7,762
Total liabilities 19,413 30,420
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 10,548,103 and outstanding 8,780,041 shares at March 31, 2020; issued 10,306,570 and outstanding 8,881,086 shares at December 31, 2019 106 103
Additional paid-in capital 206,267 203,441
Treasury stock, at cost - 1,768,061 shares at March 31, 2020; 1,425,483 shares at December 31, 2019 (69,965) (63,281)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (6,185) (2,943)
Retained earnings 8,166 10,967
Total stockholders' equity 138,389 148,287
Total liabilities and stockholders' equity $ 157,802 $ 178,707