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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 199,728 $ 168,924
Securities available-for-sale, at fair value 84,706 64,863
Accounts receivable, net of allowance of $109 and $3 as of December 31, 2015 and December 31, 2014, respectively 40,459 33,836
Goodwill and intangible assets, net of accumulated amortization 64,142 66,419
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 30,897 32,185
Prepaid expenses and other assets 9,880 6,685
Deferred tax assets, net 9,229 6,972
Total assets 439,041 379,884
Liabilities    
Accrued employee compensation 29,296 25,310
Income and other tax liabilities 4,463 5,940
Deferred revenue 2,312 2,465
Accounts payable, accrued expenses and other liabilities 12,257 11,961
Total liabilities $ 48,328 $ 45,676
Commitments and Contingencies (Note 13)
Stockholders’ equity    
Additional paid-in capital $ 321,215 $ 307,059
Treasury stock - Common stock voting, at cost, 2,412,245 and 2,141,344 shares as of December 31, 2015 and December 31, 2014, respectively (93,405) (70,247)
Retained earnings 168,011 101,813
Accumulated other comprehensive loss (5,229) (4,537)
Total stockholders’ equity 390,713 334,208
Total liabilities and stockholders’ equity $ 439,041 $ 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 $ 121 $ 120