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Condensed Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 239,115 $ 261,897
Cash restricted or segregated under regulations and other 72,761 71,202
Deposits with clearing organizations 43,476 74,771
Securities owned, at fair value 14,173 7,436
Receivables from brokers, dealers and clearing organizations 1,740,800 1,018,342
Receivables from customers 1,336,535 591,004
Premises and equipment, net 62,306 66,171
Capitalized software, net 38,015 37,892
Intangibles, net 28,832 31,201
Income taxes receivable 81 54
Deferred taxes 29,278 34,130
Other assets 24,619 15,787
Total assets 3,629,991 2,209,887
Liabilities:    
Accounts payable and accrued expenses 175,882 175,931
Short-term bank loans 141,654 73,539
Payables to brokers, dealers and clearing organizations 1,709,697 1,025,268
Payables to customers 1,134,612 469,264
Securities sold, not yet purchased, at fair value 9,108 2,953
Income taxes payable 13,990 14,805
Deferred taxes 9 363
Term debt 24,081 30,332
Total liabilities 3,209,033 1,792,455
Commitments and contingencies      
Stockholders' Equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding      
Common stock, $0.01 par value; 100,000,000 shares authorized; 52,191,351 and 52,158,374 shares issued at June 30, 2014 and December 31, 2013, respectively 522 522
Additional paid-in capital 233,768 240,057
Retained earnings 463,116 436,570
Common stock held in treasury, at cost; 16,944,029 and 16,005,500 shares at June 30, 2014 and December 31, 2013, respectively (287,166) (268,253)
Accumulated other comprehensive income (net of tax) 10,718 8,536
Total stockholders' equity 420,958 417,432
Total liabilities and stockholders' equity $ 3,629,991 $ 2,209,887