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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 168,243 $ 199,728
Investments, at fair value 194,404 84,706
Accounts receivable, net of allowance of $82 and $109 as of December 31, 2016 and December 31, 2015, respectively 50,668 40,459
Goodwill and intangible assets, net of accumulated amortization 63,443 64,142
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 31,104 30,897
Prepaid expenses and other assets 11,618 9,880
Deferred tax assets, net 8,562 9,229
Total assets 528,042 439,041
Liabilities    
Accrued employee compensation 34,783 29,296
Income and other tax liabilities 7,582 4,463
Deferred revenue 2,515 2,312
Accounts payable, accrued expenses and other liabilities 15,149 12,257
Total liabilities 60,029 48,328
Commitments and Contingencies (Note 12)
Stockholders’ equity    
Additional paid-in capital 342,311 321,215
Treasury stock - Common stock voting, at cost, 2,562,585 shares and 2,412,245 shares as of December 31, 2016 and December 31, 2015, respectively (117,330) (93,405)
Retained earnings 255,140 168,011
Accumulated other comprehensive loss (12,228) (5,229)
Total stockholders’ equity 468,013 390,713
Total liabilities and stockholders’ equity 528,042 439,041
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 $ 121