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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 246,322 $ 167,014
Investments, at fair value 240,105 239,521
Accounts receivable, net of allowance of $80 and $178 as of December 31, 2018 and 2017, respectively 57,535 52,636
Goodwill and intangible assets, net of accumulated amortization 62,675 63,059
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 63,010 38,548
Prepaid expenses and other assets 22,468 18,717
Deferred tax assets, net 3,424 1,737
Total assets 695,539 581,232
Liabilities    
Accrued employee compensation 39,053 36,502
Income and other tax liabilities 16,432 13,061
Deferred revenue 2,810 2,660
Accounts payable, accrued expenses and other liabilities 29,366 14,241
Total liabilities 87,661 66,464
Commitments and Contingencies (Note 12)
Stockholders' equity    
Additional paid-in capital 341,860 331,081
Treasury stock - Common stock voting, at cost, 2,900,432 and 2,781,323 shares as of December 31, 2018 and 2017, respectively (184,962) (159,791)
Retained earnings 463,252 353,583
Accumulated other comprehensive loss (12,394) (10,226)
Total stockholders' equity 607,878 514,768
Total liabilities and stockholders' equity 695,539 581,232
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 $ 122 $ 121