XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 123,000 $ 15,000
Stockholders' Equity    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, shares outstanding (in shares) 26.7 27.5
Treasury stock, shares (in shares) 8,843,454 8,142,732
Class A [Member]    
Stockholders' Equity    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 16,547,476 16,621,426
Common stock, shares outstanding (in shares) 7,704,022 8,478,694
Class B [Member]    
Stockholders' Equity    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 25,000,000 100,000,000
Common stock, shares issued (in shares) 24,000,000 24,000,000
Common stock, shares outstanding (in shares) 19,024,117 19,024,117
Subordinated Notes [Member]    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Debt issuance costs $ 75  
Debt instrument, maturity date Jun. 15, 2023  
5.875% Senior Notes [Member]    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Debt instrument, interest rate 5.875% 5.875%
Debt issuance costs   $ 10
Debt instrument, maturity date Jun. 01, 2021