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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 473,344 $ 553,598
Cash segregated under regulatory requirements 12,517 13,201
Financial instruments owned, at fair value 38,446 41,244
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 2,196,110 782,446
Accrued commissions and other receivables, net 296,994 296,423
Loans, forgivable loans and other receivables from employees and partners, net 313,827 286,967
Fixed assets, net 182,079 190,112
Investments 36,295 33,039
Goodwill 487,021 486,919
Other intangible assets, net 196,550 207,747
Receivables from related parties 6,276 5,237
Other assets 431,627 445,233
Total assets 4,671,086 3,342,166
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 1,850 3,584
Repurchase agreements 1,013 0
Accrued compensation 180,906 214,379
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 2,012,127 656,278
Payables to related parties 78,362 53,764
Accounts payable, accrued and other liabilities 619,367 679,254
Notes payable and other borrowings 1,050,132 1,052,831
Total liabilities 3,943,757 2,660,090
Commitments, contingencies and guarantees (Note 19)
Redeemable partnership interest 15,985 18,761
Stockholders’ equity:    
Additional paid-in capital 2,527,199 2,451,135
Treasury stock, at cost: 140,129 and 118,921 shares of Class A common stock at September 30, 2022 and December 31, 2021, respectively (690,633) (623,734)
Retained deficit (1,136,566) (1,171,919)
Accumulated other comprehensive income (loss) (53,083) (40,548)
Total stockholders’ equity 652,019 619,752
Noncontrolling interest in subsidiaries 59,325 43,563
Total equity 711,344 663,315
Total liabilities, redeemable partnership interest, and equity 4,671,086 3,342,166
Class A Common Stock    
Stockholders’ equity:    
Common stock value 4,643 4,359
Class B Common Stock    
Stockholders’ equity:    
Common stock value $ 459 $ 459