XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 450,830 $ 596,291
Cash segregated under regulatory requirements 19,059 257,115
Securities owned 37,430 58,572
Marketable securities 348 349
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 1,818,893 304,022
Accrued commissions and other receivables, net 322,250 739,009
Loans, forgivable loans and other receivables from employees and partners, net 375,982 408,142
Fixed assets, net 199,349 216,024
Investments 30,782 38,008
Goodwill 486,885 556,211
Other intangible assets, net 212,048 287,157
Receivables from related parties 6,124 11,915
Other assets 452,841 480,427
Assets held for sale 1,002,786 0
Total assets 5,415,607 3,953,242
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 3,677 3,849
Repurchase agreements 2,997 0
Accrued compensation 169,183 220,726
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 1,662,463 179,721
Payables to related parties 93,560 36,921
Accounts payable, accrued and other liabilities 627,994 1,364,119
Notes payable and other borrowings 1,352,531 1,315,935
Liabilities held for sale 799,366 0
Total liabilities 4,711,771 3,121,271
Commitments, contingencies and guarantees (Note 20)
Redeemable partnership interest 18,671 20,674
Stockholders’ equity:    
Additional paid-in capital 2,421,098 2,375,113
Treasury stock, at cost: 92,607 and 50,527 shares of Class A common stock at September 30, 2021 and December 31, 2020, respectively (513,963) (315,313)
Retained deficit (1,244,718) (1,280,828)
Accumulated other comprehensive income (loss) (36,232) (28,930)
Total stockholders’ equity 630,904 754,236
Noncontrolling interest in subsidiaries 54,261 57,061
Total equity 685,165 811,297
Total liabilities, redeemable partnership interest, and equity 5,415,607 3,953,242
Class A Common Stock    
Stockholders’ equity:    
Common stock value 4,260 3,735
Class B Common Stock    
Stockholders’ equity:    
Common stock value $ 459 $ 459