XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 119,009 $ 128,908
Securities available-for-sale, at fair value 58,437 51,208
Accounts receivable, net of allowance of $76 and $75 as of September 30, 2013 and December 31, 2012, respectively 36,876 31,044
Goodwill and intangible assets, net of accumulated amortization 69,508 33,134
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 27,617 18,009
Prepaid expenses and other assets 10,543 8,096
Deferred tax assets, net 4,312 9,442
Assets from discontinued operations 6,386   
Total assets 332,688 279,841
Liabilities    
Accrued employee compensation 19,229 19,916
Deferred revenue 3,106 4,864
Accounts payable, accrued expenses and other liabilities 20,431 12,344
Liabilities from discontinued operations 3,302   
Total liabilities 46,068 37,124
Commitments and Contingencies (Note 11)      
Stockholders' equity    
Preferred stock      
Additional paid-in capital 289,911 283,609
Treasury stock - Common stock voting, at cost, 1,495,159 shares as of September 30, 2013 and December 31, 2012 (32,273) (32,273)
Retained earnings (deficit) 32,794 (5,644)
Accumulated other comprehensive loss (3,931) (3,093)
Total stockholders' equity 286,620 242,717
Total liabilities and stockholders' equity 332,688 279,841
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