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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
ASSETS        
Cash and cash equivalents $ 364,567 $ 506,735    
Cash segregated under federal regulations 50,187 50,159    
Investments, at fair value 35,875 36,078    
Accounts receivable, net of allowance of $82 and $163 as of September 30, 2021 and December 31, 2020, respectively 75,520 63,881    
Receivables from broker-dealers, clearing organizations and customers 721,127 408,346    
Goodwill 154,789 154,789    
Intangible assets, net of accumulated amortization 111,620 116,377    
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 95,302 96,061    
Operating lease right-of-use assets 69,189 70,960    
Prepaid expenses and other assets 29,309 27,066    
Total assets 1,707,485 1,530,452    
Liabilities        
Accrued employee compensation 26,166 59,719    
Payables to broker-dealers, clearing organizations and customers 458,476 229,325    
Income and other tax liabilities 42,614 40,456    
Accounts payable, accrued expenses and other liabilities 70,297 71,218    
Operating lease liabilities 86,391 88,425    
Total liabilities 683,944 489,143    
Commitments and Contingencies (Note 13)    
Stockholders' equity        
Preferred stock    
Common stock 123 123    
Additional paid-in capital 318,119 330,262    
Treasury stock - Common stock voting, at cost, 2,880,856 and 2,845,770 shares as of September 30, 2021 and December 31, 2020, respectively (271,512) (232,712)    
Retained earnings 995,192 956,966    
Accumulated other comprehensive loss (18,381) (13,330)    
Total stockholders' equity 1,023,541 1,041,309   $ 955,061
Total liabilities and stockholders' equity 1,707,485 1,530,452    
Series A Preferred Stock [Member]        
Stockholders' equity        
Preferred stock