XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Net fee revenues from external sources $ 29,367us-gaap_FeesAndCommissions $ 25,780us-gaap_FeesAndCommissions  
Net interest and dividend revenue 49us-gaap_InvestmentIncomeNet 123us-gaap_InvestmentIncomeNet  
Other revenue 192us-gaap_OtherSalesRevenueNet 46us-gaap_OtherSalesRevenueNet  
Total revenues 29,608us-gaap_Revenues 25,949us-gaap_Revenues  
Economic Earnings 9,416whg_EconomicEarningsLosses 9,169whg_EconomicEarningsLosses  
Restricted stock expense 3,678us-gaap_ShareBasedCompensation 3,479us-gaap_ShareBasedCompensation  
Intangible amortization 90us-gaap_AmortizationOfIntangibleAssets 90us-gaap_AmortizationOfIntangibleAssets  
Deferred taxes on goodwill 38us-gaap_DeferredOtherTaxExpenseBenefit 38us-gaap_DeferredOtherTaxExpenseBenefit  
Net income 5,610us-gaap_NetIncomeLoss 5,562us-gaap_NetIncomeLoss  
Segment assets 126,858us-gaap_Assets 101,415us-gaap_Assets 139,874us-gaap_Assets
Segment goodwill 11,255us-gaap_Goodwill 11,255us-gaap_Goodwill 11,255us-gaap_Goodwill
Operating Segments | Advisory      
Segment Reporting Information [Line Items]      
Net fee revenues from external sources 24,217us-gaap_FeesAndCommissions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
20,752us-gaap_FeesAndCommissions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Net intersegment revenues 3,627whg_NetIntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
3,381whg_NetIntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Net interest and dividend revenue 49us-gaap_InvestmentIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
122us-gaap_InvestmentIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Other revenue 191us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
45us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Total revenues 28,084us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
24,300us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Economic Earnings 10,717whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
10,739whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Segment assets 146,948us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
102,777us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Segment goodwill 5,219us-gaap_Goodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
5,219us-gaap_Goodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_AdvisoryMember
 
Operating Segments | Trust      
Segment Reporting Information [Line Items]      
Net fee revenues from external sources 5,150us-gaap_FeesAndCommissions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
5,028us-gaap_FeesAndCommissions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Net interest and dividend revenue   1us-gaap_InvestmentIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Other revenue 1us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
1us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Total revenues 5,151us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
5,030us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Economic Earnings 503whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
222whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Segment assets 15,327us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
14,957us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Segment goodwill 6,036us-gaap_Goodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
6,036us-gaap_Goodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= whg_TrustMember
 
Westwood Holdings      
Segment Reporting Information [Line Items]      
Economic Earnings (1,804)whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(1,792)whg_EconomicEarningsLosses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
 
Segment assets 10,914us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
11,253us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
 
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Net intersegment revenues (3,627)whg_NetIntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(3,381)whg_NetIntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Total revenues (3,627)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(3,381)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Segment assets $ (46,331)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (27,572)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember