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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 135,468 $ 128,908
Securities available-for-sale, at fair value 14,479 51,208
Accounts receivable, net of allowance of $131 and $75 as of June 30, 2013 and December 31, 2012, respectively 41,826 31,044
Goodwill and intangible assets, net of accumulated amortization 71,447 33,134
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 26,443 18,009
Prepaid expenses and other assets 11,204 8,096
Deferred tax assets, net 4,511 9,442
Total assets 305,378 279,841
Liabilities    
Accrued employee compensation 12,509 19,916
Deferred revenue 5,437 4,864
Accounts payable, accrued expenses and other liabilities 16,868 12,344
Total liabilities 34,814 37,124
Commitments and Contingencies (Note 11)      
Stockholders' equity    
Preferred stock      
Additional paid-in capital 286,816 283,609
Treasury stock-Common stock voting, at cost, 1,495,159 shares as of June 30, 2013 and December 31, 2012 (32,273) (32,273)
Retained earnings (deficit) 19,467 (5,644)
Accumulated other comprehensive loss (3,565) (3,093)
Total stockholders' equity 270,564 242,717
Total liabilities and stockholders' equity 305,378 279,841
Series A Preferred Stock [Member]
   
Stockholders' equity    
Preferred stock      
Common Stock Voting [Member]
   
Stockholders' equity    
Common stock 119 118
Total stockholders' equity 119 118
Common Stock Non-Voting [Member]
   
Stockholders' equity    
Common stock