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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 133,154 $ 132,691
Securities available-for-sale, at fair value 65,742 67,742
Accounts receivable, net of allowance of $14 and $133 as of June 30, 2014 and December 31, 2013, respectively 40,896 34,158
Goodwill and intangible assets, net of accumulated amortization 67,558 68,697
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 34,396 32,703
Prepaid expenses and other assets 12,356 10,640
Deferred tax assets, net 2,617 4,947
Total assets 356,719 351,578
Liabilities    
Accrued employee compensation 12,196 23,811
Deferred revenue 2,950 2,713
Accounts payable, accrued expenses and other liabilities 18,594 14,692
Total liabilities 33,740 41,216
Commitments and Contingencies (Note 11)      
Stockholders’ equity    
Preferred stock      
Common stock 119 119
Additional paid-in capital 298,661 295,557
Treasury stock - Common stock voting, at cost, 1,737,946 and 1,495,159 shares as of June 30, 2014 and December 31, 2013, respectively (46,021) (32,273)
Retained earnings 74,650 51,042
Accumulated other comprehensive loss (4,430) (4,083)
Total stockholders’ equity 322,979 310,362
Total liabilities and stockholders’ equity 356,719 351,578
Series A Preferred Stock [Member]
   
Stockholders’ equity    
Preferred stock      
Common Stock Non-Voting [Member]
   
Stockholders’ equity    
Common stock