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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 506,735 $ 460,858
Cash segregated under federal regulations 50,159 50,059
Investments, at fair value 36,078 28,111
Accounts receivable, net of allowance of $[[xx]] and $163 as of December 31, 2021 and 2020 ,respectively 63,881 79,577
Receivables from broker-dealers, clearing organizations and customers 408,346 279,915
Goodwill 154,789 147,388
Intangible assets, net of accumulated amortization 116,377 95,354
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 96,061 85,204
Operating lease right-of-use assets 70,960 75,924
Prepaid expenses and other assets 27,066 29,039
Total assets 1,530,452 1,331,429
Liabilities    
Accrued employee compensation 59,719 62,326
Payables to broker-dealers, clearing organizations and customers 229,325 133,326
Income and other tax liabilities 40,456 42,750
Accounts payable, accrued expenses and other liabilities 71,218 44,354
Operating lease liabilities 88,425 93,612
Total liabilities 489,143 376,368
Commitments and Contingencies (Note 15)
Stockholders' equity    
Preferred stock
Common stock 123 123
Additional paid-in capital 330,262 329,742
Treasury stock - Common stock voting, at cost, 2,992,550 shares and 2,845,770 shares as of December 31, 2021 and 2020, respectively (232,712) (169,523)
Retained earnings 956,966 799,369
Accumulated other comprehensive loss (13,330) (4,650)
Total stockholders' equity 1,041,309 955,061
Total liabilities and stockholders' equity 1,530,452 1,331,429
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock