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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 170,686 $ 167,014
Investments, at fair value 249,591 239,521
Accounts receivable, net of allowance of $74 and $178 as of June 30, 2018 and December 31, 2017, respectively 61,883 52,636
Goodwill and intangible assets, net of accumulated amortization 62,867 63,059
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 50,088 38,548
Prepaid expenses and other assets 21,030 18,717
Deferred tax assets, net 1,453 1,737
Total assets 617,598 581,232
Liabilities    
Accrued employee compensation 23,612 36,502
Income and other tax liabilities 12,972 13,061
Deferred revenue 3,595 2,660
Accounts payable, accrued expenses and other liabilities 20,041 14,241
Total liabilities 60,220 66,464
Commitments and Contingencies (Note 10)
Stockholders' equity    
Additional paid-in capital 331,056 331,081
Treasury stock - Common stock voting, at cost, 2,841,245 and 2,781,323 shares as of June 30, 2018 and December 31, 2017, respectively (172,695) (159,791)
Retained earnings 410,419 353,583
Accumulated other comprehensive loss (11,523) (10,226)
Total stockholders' equity 557,378 514,768
Total liabilities and stockholders' equity 617,598 581,232
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 $ 121