Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2015

Segment Reporting

Summary of the segment financial information

A summary of the segment financial information is as follows (dollars in thousands):

	U.S. Operations		Canadian Operations		European Operations		Asia Pacific Operations			Corporate			Consolidated Total
Three Months Ended June 30, 2015
Total revenues	$	75,474	$	16,705	$	33,574	$	14,512		$	229		$	140,494
Income (loss) before income tax expense (benefit) (1)	5,735		3,615		7,763		1,602			(27,664		)	(8,949		)
Identifiable assets	1,209,355		96,370		286,607		86,163			—			1,678,495
Three Months Ended June 30, 2014
Total revenues	$	77,266	$	17,794	$	31,064	$	12,063		$	279		$	138,466
Income (loss) before income tax expense (benefit)	9,861		4,060		8,789		(314		)	(5,708		)	16,688
Identifiable assets	984,027		106,834		317,532		61,945			—			1,470,338
Six Months Ended June 30, 2015
Total revenues	$	155,928	$	35,617	$	70,180	$	28,034		$	462		$	290,221
Income (loss) before income tax expense (benefit) (1)	16,791		7,369		18,893		2,709			(32,371		)	13,391
Six Months Ended June 30, 2014
Total revenues	$	152,873	$	37,012	$	63,854	$	21,760		$	576		$	276,075
Income (loss) before income tax expense (benefit)	20,117		8,570		19,613		(2,132		)	(11,060		)	35,108

(1) In the second quarter of 2015, the Company reserved $20.3 million for a probable settlement with the SEC.  In addition, the Company incurred related legal and related costs of $2.3 million.

Schedule of total revenues for the products and services provided by our geographic segments

The table below details the total revenues for the categories of products and services provided by the Company (dollars in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2015		2014		2015		2014
Revenues by Product Group:
Electronic Brokerage	$	75,048	$	73,192	$	155,502	$	146,076
Research, Sales and Trading	30,379		30,311		62,892		59,556
Platforms	23,550		23,333		48,623		47,066
Analytics	11,288		11,351		22,742		22,801
Corporate	229		279		462		576
Total Revenues	$	140,494	$	138,466	$	290,221	$	276,075