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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table presents cash, cash equivalents, and restricted cash as reported on the consolidated balance sheets that equal the total amounts on the consolidated statements of cash flows (in thousands):
 
June 30,
 
December 31,
 
2017
 
2016
 
2016
 
2015
Cash and cash equivalents
$
78,312

 
$
74,273

 
$
51,713

 
$
55,473

Cash segregated under federal or other regulations
799

 
2,025

 
2,355

 
3,557

Restricted cash included in "Prepaid expenses and other current assets, net"
425

 
100

 
250

 
100

Restricted cash included in "Other long-term assets"
550

 
700

 
550

 
700

Total cash, cash equivalents, and restricted cash
$
80,086

 
$
77,098

 
$
54,868

 
$
59,830