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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 404,148 $ 270,124
Investments, at fair value 131,372 230,477
Accounts receivable, net of allowance of $200 and $57 as of June 30, 2020 and December 31, 2019, respectively 99,222 62,017
Goodwill 147,394 146,861
Intangible assets, net of accumulated amortization 59,552 60,986
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 78,461 71,795
Operating lease right-of-use assets 77,933 81,399
Prepaid expenses and other assets 41,102 30,770
Deferred tax assets, net 33 501
Total assets 1,039,217 954,930
Liabilities    
Accrued employee compensation 39,434 47,365
Income and other tax liabilities 24,906 16,690
Deferred revenue 4,068 3,499
Accounts payable, accrued expenses and other liabilities 22,624 19,294
Operating lease liabilities 94,701 97,991
Total liabilities 185,733 184,839
Commitments and Contingencies (Note 12)
Stockholders' equity    
Preferred stock
Common stock 122 122
Additional paid-in capital 327,970 342,541
Treasury stock - Common stock voting, at cost, 2,837,164 and 2,810,609 shares as of June 30, 2020 and December 31, 2019, respectively (164,676) (153,388)
Retained earnings 704,219 591,086
Accumulated other comprehensive loss (14,151) (10,270)
Total stockholders' equity 853,484 770,091
Total liabilities and stockholders' equity 1,039,217 954,930
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock