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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 130,045 $ 132,691
Securities available-for-sale, at fair value 63,483 67,742
Accounts receivable, net of allowance of $170 and $133 as of March 31, 2014 and December 31, 2013, respectively 39,077 34,158
Goodwill and intangible assets, net of accumulated amortization 68,127 68,697
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 33,393 32,703
Prepaid expenses and other assets 9,333 10,640
Deferred tax assets, net 2,915 4,947
Total assets 346,373 351,578
Liabilities    
Accrued employee compensation 6,183 23,811
Deferred revenue 2,722 2,713
Accounts payable, accrued expenses and other liabilities 19,207 14,692
Total liabilities 28,112 41,216
Commitments and Contingencies (Note 11)      
Stockholders' equity    
Preferred stock      
Common stock 119 119
Additional paid-in capital 295,617 295,557
Treasury stock-Common stock voting, at cost, 1,549,159 and 1,495,159 shares as of March 31, 2014 and December 31, 2013, respectively (35,659) (32,273)
Retained earnings 62,471 51,042
Accumulated other comprehensive loss (4,287) (4,083)
Total stockholders' equity 318,261 310,362
Total liabilities and stockholders' equity 346,373 351,578
Series A Preferred Stock [Member]
   
Stockholders' equity    
Preferred stock      
Common Stock Non-Voting [Member]
   
Stockholders' equity    
Common stock