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Condensed Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 228,461 $ 261,897
Cash restricted or segregated under regulations and other 71,038 71,202
Deposits with clearing organizations 33,635 74,771
Securities owned, at fair value 21,943 7,436
Receivables from brokers, dealers and clearing organizations 2,094,468 1,018,342
Receivables from customers 1,376,047 591,004
Premises and equipment, net 59,484 66,171
Capitalized software, net 38,072 37,892
Goodwill, net 14,332  
intangibles, net 32,700 31,201
Income taxes receivable 539 54
Deferred taxes 30,864 34,130
Other assets 23,411 15,787
Total assets 4,024,994 2,209,887
Liabilities:    
Accounts payable and accrued expenses 186,145 175,931
Short-term bank loans 89,926 73,539
Payables to brokers, dealers and clearing organizations 1,660,229 1,025,268
Payables to customers 1,611,985 469,264
Securities sold, not yet purchased, at fair value 22,856 2,953
Income taxes payable 14,156 14,805
Deferred taxes 1,141 363
Term debt 20,937 30,332
Total liabilities 3,607,375 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; 52,229,962 and 52,158,374 shares issued at September 30, 2014 and December 31, 2013, respectively 522 522
Additional paid-in capital 237,561 240,057
Retained earnings 474,481 436,570
Common stock held in treasury, at cost; 17,444,851 and 16,005,500 shares at September 30, 2014 and December 31, 2013, respectively (295,995) (268,253)
Accumulated other comprehensive income (net of tax) 1,050 8,536
Total stockholders' equity 417,619 417,432
Total liabilities and stockholders' equity $ 4,024,994 $ 2,209,887