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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 260,953 $ 246,322
Investments, at fair value 222,458 240,105
Accounts receivable, net of allowance of $114 and $80 as of March 31, 2019 and December 31, 2018, respectively 70,946 57,535
Goodwill and intangible assets, net of accumulated amortization 62,579 62,675
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 61,047 63,010
Operating lease right-of-use assets 78,190  
Prepaid expenses and other assets 17,219 22,468
Deferred tax assets, net 1,417 3,424
Total assets 774,809 695,539
Liabilities    
Accrued employee compensation 16,699 39,053
Income and other tax liabilities 18,857 16,432
Deferred revenue 3,545 2,810
Accounts payable, accrued expenses and other liabilities 13,717 29,366
Operating lease liabilities 90,845  
Total liabilities 143,663 87,661
Commitments and Contingencies (Note 11)
Stockholders' equity    
Additional paid-in capital 335,425 341,860
Treasury stock - Common stock voting, at cost, 2,921,902 and 2,900,432 shares as of March 31, 2019 and December 31, 2018, respectively (190,146) (184,962)
Retained earnings 496,562 463,252
Accumulated other comprehensive loss (10,817) (12,394)
Total stockholders' equity 631,146 607,878
Total liabilities and stockholders' equity 774,809 695,539
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 $ 122