XML 88 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Information - Condensed Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents $ 270,124 $ 246,322    
Investments, at fair value 230,477 240,105    
Accounts receivable 62,017 57,535    
Intangible assets, net of accumulated amortization 60,986 2,962    
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 71,795 63,010    
Operating lease right-of-use assets 81,399      
Prepaid expenses and other assets 30,770 22,468    
Deferred tax assets, net 501 3,424    
Total assets 954,930 695,539    
Liabilities        
Accrued employee compensation 47,365 39,053    
Income and other tax liabilities 16,690 16,432    
Accounts payable, accrued expenses and other liabilities 19,294 29,366    
Operating lease liabilities 97,991      
Total liabilities 184,839 87,661    
Stockholders' equity        
Preferred stock    
Common stock 122 122    
Additional paid-in capital 342,541 341,860    
Treasury stock (153,388) (184,962)    
Retained earnings 591,086 463,252    
Accumulated other comprehensive loss (10,270) (12,394)    
Total stockholders' equity 770,091 607,878 $ 514,768 $ 468,013
Total liabilities and stockholders' equity 954,930 695,539    
Series A Preferred Stock [Member]        
Stockholders' equity        
Preferred stock    
MarketAxess Holdings Inc. (Parent) [Member]        
ASSETS        
Cash and cash equivalents 48,241 95,840    
Investments, at fair value 141,318 149,266    
Accounts receivable 63 59    
Receivable from subsidiaries 5,997      
Intangible assets, net of accumulated amortization 30      
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 25,247 25,742    
Operating lease right-of-use assets 68,559      
Investments in subsidiaries 570,145 356,363    
Prepaid expenses and other assets 3,506 4,439    
Deferred tax assets, net 3,472 5,039    
Income and other tax receivable 3,219      
Total assets 869,797 636,748    
Liabilities        
Accrued employee compensation 6,543 5,667    
Income and other tax liabilities   2,612    
Payable to subsidiaries   3    
Accounts payable, accrued expenses and other liabilities 9,254 20,588    
Operating lease liabilities 83,909      
Total liabilities 99,706 28,870    
Stockholders' equity        
Preferred stock    
Common stock 122 122    
Additional paid-in capital 342,541 341,860    
Treasury stock (153,388) (184,962)    
Retained earnings 591,086 463,252    
Accumulated other comprehensive loss (10,270) (12,394)    
Total stockholders' equity 770,091 607,878    
Total liabilities and stockholders' equity 869,797 636,748    
MarketAxess Holdings Inc. (Parent) [Member] | Series A Preferred Stock [Member]        
Stockholders' equity        
Preferred stock