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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 363,811 $ 270,124
Investments, at fair value 135,617 230,477
Accounts receivable, net of allowance of $83 and $57 as of March 31, 2020 and December 31, 2019, respectively 93,572 62,017
Goodwill 147,394 146,861
Intangible assets, net of accumulated amortization 60,285 60,986
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 74,926 71,795
Operating lease right-of-use assets 79,651 81,399
Prepaid expenses and other assets 20,289 30,770
Deferred tax assets, net 58 501
Total assets 975,603 954,930
Liabilities    
Accrued employee compensation 21,929 47,365
Income and other tax liabilities 20,776 16,690
Deferred revenue 3,950 3,499
Accounts payable, accrued expenses and other liabilities 34,764 19,294
Operating lease liabilities 96,301 97,991
Total liabilities 177,720 184,839
Commitments and Contingencies (Note 12)
Stockholders' equity    
Preferred stock
Common stock 122 122
Additional paid-in capital 328,055 342,541
Treasury stock - Common stock voting, at cost, 2,824,100 and 2,810,609 shares as of March 31, 2020 and December 31, 2019, respectively (158,803) (153,388)
Retained earnings 643,129 591,086
Accumulated other comprehensive loss (14,620) (10,270)
Total stockholders' equity 797,883 770,091
Total liabilities and stockholders' equity 975,603 954,930
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock