SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2013

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental disclosure of cash flow information (in thousands):

	Nine Months Ended
	September 30,
	2013			2012
Cash (paid) received:				(Restated)
Interest	$	(1,270	)	$	(1,548	)
Income tax payments	(933		)	(1,306		)
Refund of income taxes	100			109
Dividends declared per common share	$	0.10		$	0.09
Non-cash activities:
Repurchases of common stock from employees in exchange for the payment of income taxes and option exercises	$	68		$	1,709
Issuance of treasury stock for the Company's investment savings plan	273			413
Common stock issued to a former director in exchange for vested director units	—			135
Leasehold improvements paid by the landlord	$	1,496		$	—
Effects from the deconsolidation of Apidos Capital Management, LLC ("Apidos") (1):
Receivables from managed entities	—			715
Investment in unconsolidated entities	—			(1,824		)
Other assets	—			20
Accrued expenses and other liabilities	—			(938		)

(1) Reflects the deconsolidation of Apidos during the nine months ended September 30, 2012. As a result of the deconsolidation of this entity, the amounts noted above were removed from the Company’s consolidated balance sheets.  The sum of the assets removed and cash equated to the sum of the liabilities and equity that were similarly eliminated and, as such, there was no change in the Company’s total net assets.