XML 110 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Financial Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 27, 2017
USD ($)
May 27, 2016
USD ($)
Dec. 22, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Segment reporting                                    
Number of operating segments | segment                             4      
Total Revenues         $ 126,747,000 $ 114,531,000 $ 121,581,000 $ 120,835,000 $ 119,589,000 $ 104,185,000 $ 120,610,000 $ 124,668,000     $ 483,694,000 $ 469,052,000 $ 634,803,000  
(Loss) income before income tax (benefit) expense         (418,000) (1,955,000) 5,087,000 3,811,000 (2,146,000) (27,798,000) (9,658,000) (3,638,000)     6,525,000 (43,240,000) 121,226,000  
Identifiable assets       $ 1,709,022,000 784,856,000       775,285,000       $ 775,285,000   784,856,000 775,285,000 1,709,022,000  
Capital purchases                             19,402,000 21,315,000 11,905,000  
Depreciation and amortization                             45,153,000 43,523,000 44,151,000  
Non-cash share-based compensation                             20,238,000 25,620,000 16,667,000  
Write off of fixed assets         8,100,000                          
Impairment of intangible assets                             325,000      
Tax charge       6,500,000 2,000,000 45,012,000 $ 444,000 $ (1,491,000) (7,862,000) (3,887,000) (4,441,000) (1,132,000)     45,965,000 (17,322,000) 29,656,000  
Restructuring charges                 5,265,000   4,355,000         9,620,000    
Legal Fees                                 4,900,000  
Pre-tax gain on sale                               21,000 107,699,000  
Aggregate amount payable                                   $ 20,300,000
Settlement agreement for termination of Former CEO                                    
Segment reporting                                    
Proceeds from insurer to settle claims                   900,000                
Legal Fees                     2,700,000 2,700,000   $ 2,700,000        
Net litigation settlement amount                     (4,800,000) (4,800,000)   (4,800,000)        
Insurance recovery                     500,000 $ 500,000   $ 500,000        
Settlement Agreement With SEC Involving Prereleased ADRs                                    
Segment reporting                                    
Litigation settlement amount                 2,400,000 22,100,000                
Legal Fees                 1,300,000 $ 1,600,000     2,900,000          
Loss of Profits Due to Outage of Outsourced Primary Data Centre                                    
Segment reporting                                    
Proceeds from insurer to settle claims                     2,400,000              
Employee separation and related costs                                    
Segment reporting                                    
Restructuring charges                 5,300,000                  
Reduction in trading and sales organizations and closing matched-book securities operations                                    
Segment reporting                                    
Restructuring charges                     $ 4,300,000              
Operating Segments | U.S. Operations                                    
Segment reporting                                    
Total Revenues                             204,990,000 229,655,000 285,230,000  
(Loss) income before income tax (benefit) expense                             (24,473,000) (11,133,000) 16,000,000  
Identifiable assets       1,304,995,000 342,487,000       396,419,000       396,419,000   342,487,000 396,419,000 1,304,995,000  
Capital purchases                             13,278,000 15,547,000 7,748,000  
Depreciation and amortization                             33,307,000 32,896,000 33,971,000  
Non-cash share-based compensation                             9,543,000 10,642,000 10,725,000  
Operating Segments | Canadian Operations                                    
Segment reporting                                    
Total Revenues                             63,294,000 61,822,000 63,028,000  
(Loss) income before income tax (benefit) expense                             10,608,000 11,564,000 10,643,000  
Identifiable assets       76,561,000 108,457,000       80,943,000       80,943,000   108,457,000 80,943,000 76,561,000  
Capital purchases                             1,183,000 2,549,000 2,175,000  
Depreciation and amortization                             2,420,000 2,402,000 2,247,000  
Non-cash share-based compensation                             2,390,000 2,383,000 1,466,000  
Operating Segments | European Operations                                    
Segment reporting                                    
Total Revenues                             151,472,000 125,945,000 129,729,000  
(Loss) income before income tax (benefit) expense                             41,103,000 25,470,000 28,244,000  
Identifiable assets       262,095,000 274,836,000       236,071,000       236,071,000   274,836,000 236,071,000 262,095,000  
Capital purchases                             3,289,000 1,886,000 1,334,000  
Depreciation and amortization                             6,094,000 6,741,000 6,560,000  
Non-cash share-based compensation                             5,267,000 5,948,000 4,505,000  
Operating Segments | Asia Pacific Operations                                    
Segment reporting                                    
Total Revenues                             62,218,000 47,919,000 48,179,000  
(Loss) income before income tax (benefit) expense                             11,680,000 1,553,000 1,620,000  
Identifiable assets       65,371,000 $ 59,076,000       $ 61,852,000       $ 61,852,000   59,076,000 61,852,000 65,371,000  
Capital purchases                             1,652,000 1,333,000 648,000  
Depreciation and amortization                             1,994,000 1,484,000 1,373,000  
Non-cash share-based compensation                             959,000 925,000 866,000  
Corporate                                    
Segment reporting                                    
Total Revenues                             1,720,000 3,711,000 108,637,000  
(Loss) income before income tax (benefit) expense                             (32,393,000) (70,694,000) 64,719,000  
Depreciation and amortization                             1,338,000      
Non-cash share-based compensation                             2,079,000 $ 5,722,000 $ (895,000)  
Matrix Holding Group                                    
Segment reporting                                    
Legal Fees           800,000                 800,000      
ITG Derivatives                                    
Segment reporting                                    
Total Revenues                             5,300,000      
Impairment of intangible assets           $ 300,000                 $ 300,000      
Sale of subsidiaries | Energy research business                                    
Segment reporting                                    
Cash proceeds from sale     $ 120,500,000 120,500,000                            
Pre-tax gain on sale     $ 107,699,000 $ 107,700,000                            
Sale of subsidiaries | ITG Investment Research                                    
Segment reporting                                    
Cash proceeds from sale $ 12,000,000 $ 12,000,000                                
Pre-tax gain on sale $ 21,000 $ 21,000