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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net loss $ 2,211 $ 10,571 $ (4,628)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 602 670 687
Amortization of intangible assets 4,148 4,149 1,889
Net change in unrealized (appreciation) depreciation on investments (790) (839) 2,136
Stock-based compensation expense 5,537 6,518 6,001
Deferred income taxes (1,518) 1,036 (916)
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0 69 0
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases 0 (119) 0
Fair Value, Option, Changes in Fair Value, Gain (Loss) 4,881 (2,768) 0
Insurance proceeds 0 (5,000) 0
Gain on asset disposition 1,115 1,103 1,110
Changes in operating assets and liabilities:      
Net (purchases) sales of investments – investments at fair value 6,046 (16,609) 48,977
Accounts receivable (59) 135 (313)
Other assets (1,227) 660 (1,842)
Accounts payable and accrued liabilities 283 (447) 1,251
Compensation and benefits payable 1,385 851 (861)
Income taxes receivable (90) 241 (687)
Operating lease liabilities (1,402) (1,406) (1,314)
Cash flows from investing activities:      
Sale of investments 0 741 33,419
Proceeds from Insurance Settlement, Investing Activities 0 5,000 0
Purchases of investments (3,500) 0 0
Payments to Acquire Investments (109) 147 320
Cash flows from financing activities:      
Purchases of treasury stock (1,348) 0 (2,851)
Restricted stock returned for payment of taxes (939) (862) (627)
Other Payments to Acquire Businesses (10,357) 0 0
Cash dividends (5,440) (5,502) (5,625)
Effect of currency rate changes on cash 0 0 5
Net (decrease) increase in cash and cash equivalents (1,575) (3,437) 8,653
Cash and cash equivalents, beginning of year 20,422 23,859 15,206
Cash and cash equivalents, end of year 18,847 20,422 23,859
Supplemental cash flow information:      
Cash paid during the year for income taxes 3,431 1,594 1,858
Right-of-use assets obtained in exchange for operating lease liabilities 0 173 1,217
Accrued dividends 2,466 2,368 2,446
Supplemental Deferred Purchase Price 0 0 12,901
Payments to Acquire Intangible Assets (1,004) 0 0
Net Cash Provided by (Used in) Operating Activities 21,122 (1,185) 51,490
Net Cash Provided by (Used in) Investing Activities (4,613) 4,112 (33,739)
Net Cash Provided by (Used in) Financing Activities $ (18,084) $ (6,364) $ (9,103)