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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 169,263 $ 168,924
Securities available-for-sale, at fair value 67,517 64,863
Accounts receivable, net of allowance of $99 and $3 as of June 30, 2015 and December 31, 2014, respectively 46,938 33,836
Goodwill and intangible assets, net of accumulated amortization 65,281 66,419
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 31,290 32,185
Prepaid expenses and other assets 12,596 6,685
Deferred tax assets, net 6,061 6,972
Total assets 398,946 379,884
Liabilities    
Accrued employee compensation 16,109 25,310
Income and other tax liabilities 7,059 5,940
Deferred revenue 2,650 2,465
Accounts payable, accrued expenses and other liabilities 13,271 11,961
Total liabilities $ 39,089 $ 45,676
Commitments and Contingencies (Note 10)    
Stockholders’ equity    
Additional paid-in capital $ 313,586 $ 307,059
Treasury stock - Common stock voting, at cost, 2,321,744 and 2,141,344 shares as of June 30, 2015 and December 31, 2014, respectively (84,711) (70,247)
Retained earnings 135,721 101,813
Accumulated other comprehensive loss (4,859) (4,537)
Total stockholders’ equity 359,857 334,208
Total liabilities and stockholders’ equity $ 398,946 $ 379,884
Undefined Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock    
Series A Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock    
Voting Common Stock [Member]    
Stockholders’ equity    
Common stock $ 120 $ 120