XML 70 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Schedule of Major Revenue Categories) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Trading Execution and Clearing Services        
Commissions and fees $ 1,853,000 $ 4,325,000 $ 4,193,000 $ 11,333,000
Principal transactions and proprietary trading 1,081,000 4,107,000 814,000 8,355,000
Market making 535,000 1,758,000 1,299,000 3,372,000
Stock borrow / stock loan 4,148,000 2,240,000 7,726,000 4,087,000
Advisory fees 476,000 403,000 983,000 759,000
Total Trading Execution and Clearing Services 8,093,000 12,833,000 15,015,000 27,906,000
Other Income        
Interest 572,000 1,163,000 807,000 2,317,000
Margin interest 2,201,000 2,296,000 4,168,000 4,448,000
12b-1 fees 378,000 164,000 538,000 317,000
Total Interest, marketing and distribution fees 3,151,000 3,623,000 5,513,000 7,082,000
Other income 479,000 337,000 1,503,000 729,000
Total Revenue $ 11,723,000 $ 16,793,000 $ 22,031,000 $ 35,717,000