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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 236,446 $ 287,452
Cash restricted or segregated under regulations and other 18,263 18,599
Deposits with clearing organizations 80,373 57,388
Securities owned, at fair value 939 1,559
Receivables from brokers, dealers and clearing organizations 259,982 193,907
Receivables from customers 164,583 74,695
Premises and equipment, net 52,091 53,960
Capitalized software, net 41,462 41,259
Goodwill 10,788 11,054
Intangibles, net 13,481 14,040
Income taxes receivable 128 3,917
Deferred tax assets 4,389 4,902
Other assets 44,009 22,124
Total assets 926,934 784,856
Liabilities:    
Accounts payable and accrued expenses 198,193 166,495
Short-term bank loans 72,997 101,422
Payables to brokers, dealers and clearing organizations 178,886 119,278
Payables to customers 113,340 23,568
Securities sold, not yet purchased, at fair value   1
Income taxes payable 4,287 6,003
Deferred tax liabilities 1,768 1,750
Term debt 2,329 3,104
Total liabilities 571,800 421,621
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; 52,748,475 and 52,639,823 shares issued at June 30, 2018 and December 31, 2017, respectively 527 526
Additional paid-in capital 247,897 250,216
Retained earnings 483,639 486,957
Common stock held in treasury, at cost; 19,757,705 and 20,038,809 shares at June 30, 2018 and December 31, 2017, respectively (349,906) (353,067)
Accumulated other comprehensive loss (net of tax) (27,023) (21,397)
Total stockholders’ equity 355,134 363,235
Total liabilities and stockholders’ equity $ 926,934 $ 784,856