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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 245,449 $ 277,977
Cash restricted or segregated under regulations and other 13,487 40,353
Deposits with clearing organizations 57,418 62,556
Securities owned, at fair value 2,150 2,557
Receivables from brokers, dealers and clearing organizations 279,358 152,294
Receivables from customers 95,131 54,486
Premises and equipment, net 58,144 59,333
Capitalized software, net 39,301 38,606
Goodwill 10,220 10,102
Intangibles, net 15,075 15,390
Income taxes receivable 670 873
Deferred taxes 43,169 38,688
Other assets 25,084 22,070
Total assets 884,656 775,285
Liabilities:    
Accounts payable and accrued expenses 135,416 174,343
Short-term bank loans 129,737 72,150
Payables to brokers, dealers and clearing organizations 184,533 100,188
Payables to customers 22,660 12,272
Securities sold, not yet purchased, at fair value   249
Income taxes payable 4,284 4,552
Term debt 4,802 6,367
Total liabilities 481,432 370,121
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; 52,565,272 and 52,456,165 shares issued at March 31, 2017 and December 31, 2016, respectively 526 525
Additional paid-in capital 236,995 248,748
Retained earnings 538,678 536,350
Common stock held in treasury, at cost; 19,420,086 and 19,830,032 shares at March 31, 2017 and December 31, 2016, respectively (341,024) (346,482)
Accumulated other comprehensive loss (net of tax) (31,951) (33,977)
Total stockholders' equity 403,224 405,164
Total liabilities and stockholders' equity $ 884,656 $ 775,285