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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 251,963 $ 277,977
Cash restricted or segregated under regulations and other 16,982 40,353
Deposits with clearing organizations 74,114 62,556
Securities owned, at fair value 1,923 2,557
Receivables from brokers, dealers and clearing organizations 242,924 152,294
Receivables from customers 177,185 54,486
Premises and equipment, net 56,369 59,333
Capitalized software, net 40,140 38,606
Goodwill 10,613 10,102
Intangibles, net 14,823 15,390
Income taxes receivable 49 873
Deferred taxes 46,619 38,688
Other assets 22,972 22,070
Total assets 956,676 775,285
Liabilities:    
Accounts payable and accrued expenses 146,932 174,343
Short-term bank loans 85,509 72,150
Payables to brokers, dealers and clearing organizations 196,412 100,188
Payables to customers 105,539 12,272
Securities sold, not yet purchased, at fair value   249
Income taxes payable 5,055 4,552
Term debt 3,050 6,367
Total liabilities 542,497 370,121
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; 52,605,650 and 52,456,165 shares issued at June 30, 2017 and December 31, 2016, respectively 526 525
Additional paid-in capital 242,236 248,748
Retained earnings 540,986 536,350
Common stock held in treasury, at cost; 19,484,422 and 19,830,032 shares at June 30, 2017 and December 31, 2016, respectively (342,348) (346,482)
Accumulated other comprehensive loss (net of tax) (27,221) (33,977)
Total stockholders' equity 414,179 405,164
Total liabilities and stockholders' equity $ 956,676 $ 775,285