Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current Assets:
Cash and cash equivalents	$ 12,009	$ 3,817
Accounts receivable	12,097	8,920
Investments, at fair value	55,268	59,906
Deferred income taxes	2,917	3,362
Prepaid income taxes	1,213
Other assets	1,906	1,365
Total current assets	85,410	77,370
Goodwill	11,255	11,255
Deferred income taxes	2,010	1,696
Intangible assets, net	3,879	4,149
Property and equipment, net of accumulated depreciation of $2,034 and $1,747	2,372	2,145
Total assets	104,926	96,615
Current Liabilities:
Accounts payable and accrued liabilities	2,004	1,650
Dividends payable	3,559	1,201
Compensation and benefits payable	13,638	14,537
Income taxes payable		1,438
Total current liabilities	19,201	18,826
Accrued dividends	1,053
Deferred rent	1,194	1,238
Total long-term liabilities	2,247	1,238
Total liabilities	21,448	20,064
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 8,789,725 and outstanding 8,187,529 shares at September 30, 2013; issued 8,526,598 and outstanding 8,031,045 shares at December 31, 2012	88	85
Additional paid-in capital	97,928	88,483
Treasury stock, at cost – 602,196 shares at September 30, 2013; 495,553 shares at December 31, 2012	(23,169)	(18,502)
Accumulated other comprehensive income (loss)	(101)	30
Retained earnings	8,732	6,455
Total stockholders’ equity	83,478	76,551
Total liabilities and stockholders’ equity	$ 104,926	$ 96,615