XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Financial Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Segment reporting          
Number of operating segments | segment     4    
Total Revenues $ 120,610 $ 140,494 $ 245,278 $ 290,221  
Income (loss) before income tax expense (benefit) (9,658) (8,949) (13,296) 13,391  
Identifiable assets 1,106,216 1,678,495 1,106,216 1,678,495 $ 1,709,022
Restructuring charge 4,355   4,355    
Chief Executive Officer          
Segment reporting          
Cash and stock awards 500   3,300    
Former CEO | Settlement agreement for termination of Former CEO          
Segment reporting          
Reserve for probable settlement 2,300   4,800    
Legal and related costs 2,400   2,700    
Loss of Profits Due to Outage of Outsourced Primary Data Centre          
Segment reporting          
Proceeds from insurer to settle claims     2,400    
Settlement with S E C for Investigation into Proprietary Trading Pilot          
Segment reporting          
Reserve for probable settlement   20,300      
Legal and related costs   2,300      
U.S. Operations          
Segment reporting          
Total Revenues 58,574 75,474 124,903 155,928  
Income (loss) before income tax expense (benefit) (2,874) 5,735 (769) 16,791  
Identifiable assets 504,998 1,209,355 504,998 1,209,355  
Canadian Operations          
Segment reporting          
Total Revenues 15,790 16,705 31,886 35,617  
Income (loss) before income tax expense (benefit) 2,782 3,615 6,120 7,369  
Identifiable assets 99,036 96,370 99,036 96,370  
European Operations          
Segment reporting          
Total Revenues 32,203 33,574 63,342 70,180  
Income (loss) before income tax expense (benefit) 6,284 7,763 11,963 18,893  
Identifiable assets 429,986 286,607 429,986 286,607  
Asia Pacific Operations          
Segment reporting          
Total Revenues 11,280 14,512 22,037 28,034  
Income (loss) before income tax expense (benefit) (93) 1,602 (693) 2,709  
Identifiable assets 72,196 86,163 72,196 86,163  
Corporate          
Segment reporting          
Total Revenues 2,763 229 3,110 462  
Income (loss) before income tax expense (benefit) $ (15,757) $ (27,664) $ (29,917) $ (32,371)