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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 167,014 $ 168,243
Investments, at fair value 239,521 194,404
Accounts receivable, net of allowance of $178 and $82 as of December 31, 2017 and 2016, respectively 52,636 50,668
Goodwill and intangible assets, net of accumulated amortization 63,059 63,443
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 38,548 31,104
Prepaid expenses and other assets 18,717 11,618
Deferred tax assets, net 1,737 8,562
Total assets 581,232 528,042
Liabilities    
Accrued employee compensation 36,502 34,783
Income and other tax liabilities 13,061 7,582
Deferred revenue 2,660 2,515
Accounts payable, accrued expenses and other liabilities 14,241 15,149
Total liabilities 66,464 60,029
Commitments and Contingencies (Note 12)
Stockholders' equity    
Additional paid-in capital 331,081 342,311
Treasury stock - Common stock voting, at cost, 2,781,323 and 2,562,585 shares as of December 31, 2017 and 2016, respectively (159,791) (117,330)
Retained earnings 353,583 255,140
Accumulated other comprehensive loss (10,226) (12,228)
Total stockholders' equity 514,768 468,013
Total liabilities and stockholders' equity 581,232 528,042
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