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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 286,179 $ 246,322
Investments, at fair value 231,895 240,105
Accounts receivable, net of allowance of $76 and $80 as of June 30, 2019 and December 31, 2018, respectively 66,332 57,535
Goodwill and intangible assets, net of accumulated amortization 62,483 62,675
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 64,206 63,010
Operating lease right-of-use assets 76,722  
Prepaid expenses and other assets 22,597 22,468
Deferred tax assets, net 1,595 3,424
Total assets 812,009 695,539
Liabilities    
Accrued employee compensation 26,669 39,053
Income and other tax liabilities 12,860 16,432
Deferred revenue 3,810 2,810
Accounts payable, accrued expenses and other liabilities 17,050 29,366
Operating lease liabilities 89,712  
Total liabilities 150,101 87,661
Commitments and Contingencies (Note 11)
Stockholders' equity    
Common stock 122 122
Additional paid-in capital 341,446 341,860
Treasury stock - Common stock voting, at cost, 2,934,752 and 2,900,432 shares as of June 30, 2019 and December 31, 2018, respectively (193,632) (184,962)
Retained earnings 525,430 463,252
Accumulated other comprehensive loss (11,458) (12,394)
Total stockholders' equity 661,908 607,878
Total liabilities and stockholders' equity 812,009 695,539
Undefined Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock