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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 211,787 $ 275,210
Cash restricted or segregated under regulations and other 35,426 38,080
Deposits with clearing organizations 110,033 72,527
Securities owned, at fair value 10,612 12,073
Receivables from brokers, dealers and clearing organizations 1,010,335 644,614
Receivables from customers 105,551 107,935
Premises and equipment, net 55,236 60,306
Capitalized software, net 39,283 38,333
Goodwill 12,945 12,803
Intangibles, net 29,985 31,595
Income taxes receivable 3,642 105
Deferred taxes 29,419 37,209
Other assets 24,241 20,059
Total assets 1,678,495 1,350,849
Liabilities:    
Accounts payable and accrued expenses 189,904 199,211
Short-term bank loans 81,149 78,360
Payables to brokers, dealers and clearing organizations 954,103 600,041
Payables to customers 31,324 11,132
Securities sold, not yet purchased, at fair value 6,996 8,253
Income taxes payable 7,525 19,772
Deferred taxes   703
Term debt 11,962 17,781
Total liabilities $ 1,282,963 $ 935,253
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; 52,265,654 and 52,229,962 shares issued at June 30, 2015 and December 31, 2014, respectively $ 523 $ 522
Additional paid-in capital 235,766 240,135
Retained earnings 491,600 487,462
Common stock held in treasury, at cost; 18,299,591 and 18,000,756 shares at June 30, 2015 and December 31, 2014, respectively (321,443) (306,629)
Accumulated other comprehensive income (net of tax) (10,914) (5,894)
Total stockholders' equity 395,532 415,596
Total liabilities and stockholders' equity $ 1,678,495 $ 1,350,849