XML 16 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Fixed assets, accumulated depreciation and amortization (in dollars) $ 23,867,000 $ 29,953,000
Intangible assets, accumulated amortization (in dollars) $ 29,418,000 $ 28,301,000
Stockholders' equity    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 120,750 120,750
Preferred stock, shares outstanding 120,750 120,750
Preferred Stock, Liquidation Preference, Value $ 120,750,000 $ 120,750,000
Common stock, shares authorized 125,000,000  
Treasury Stock, Shares [1] 9,810,802 8,628,933
Common Stock Class A    
Stockholders' equity    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 62,500,000 62,500,000
Common stock, shares issued 36,542,091 35,030,097
Common stock, shares outstanding 26,731,289 26,401,163
Common stock, restricted shares 162,176 124,392
Treasury Stock, Shares 9,810,802 8,628,933
Common Stock Class B    
Stockholders' equity    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 62,500,000 62,500,000
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0
[1] Share and per share amounts have been retroactively updated to reflect the one-for-four reverse stock split effective as of December 5, 2016.