XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 19,607us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,131us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 14,840us-gaap_AccountsReceivableNetCurrent 14,540us-gaap_AccountsReceivableNetCurrent
Investments, at fair value 64,039us-gaap_ShortTermInvestments 79,620us-gaap_ShortTermInvestments
Deferred income taxes 4,826us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 4,060us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets 2,538us-gaap_OtherAssetsCurrent 2,413us-gaap_OtherAssetsCurrent
Total current assets 105,850us-gaap_AssetsCurrent 118,764us-gaap_AssetsCurrent
Goodwill 11,255us-gaap_Goodwill 11,255us-gaap_Goodwill
Deferred income taxes 3,542us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 3,792us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Intangible assets, net 3,340us-gaap_FiniteLivedIntangibleAssetsNet 3,430us-gaap_FiniteLivedIntangibleAssetsNet
Property and equipment, net of accumulated depreciation of $2,847 and $2,720 2,871us-gaap_PropertyPlantAndEquipmentNet 2,633us-gaap_PropertyPlantAndEquipmentNet
Total assets 126,858us-gaap_Assets 139,874us-gaap_Assets
Current Liabilities:    
Accounts payable and accrued liabilities 3,694us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 2,334us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Dividends payable 4,792us-gaap_DividendsPayableCurrent 4,868us-gaap_DividendsPayableCurrent
Compensation and benefits payable 5,284us-gaap_EmployeeRelatedLiabilitiesCurrent 18,504us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 2,031us-gaap_AccruedIncomeTaxesCurrent 1,498us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 15,801us-gaap_LiabilitiesCurrent 27,204us-gaap_LiabilitiesCurrent
Accrued dividends 914whg_DividendsPayableNonCurrent 1,450whg_DividendsPayableNonCurrent
Deferred rent 1,216us-gaap_DeferredRentCreditNoncurrent 1,213us-gaap_DeferredRentCreditNoncurrent
Total liabilities 17,931us-gaap_Liabilities 29,867us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Stockholders' Equity:    
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 9,280,996 and outstanding 8,467,815 shares at March 31, 2015; issued 9,010,255 and outstanding 8,308,460 shares at December 31, 2014 93us-gaap_CommonStockValue 90us-gaap_CommonStockValue
Additional paid-in capital 125,661us-gaap_AdditionalPaidInCapitalCommonStock 119,859us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost - 813,181 shares at March 31, 2015; 701,795 shares at December 31, 2014 (35,893)us-gaap_TreasuryStockValue (29,028)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (2,619)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,231)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 21,685us-gaap_RetainedEarningsAccumulatedDeficit 20,317us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 108,927us-gaap_StockholdersEquity 110,007us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 126,858us-gaap_LiabilitiesAndStockholdersEquity $ 139,874us-gaap_LiabilitiesAndStockholdersEquity